Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,119 | $358 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 30,724 | $1,973 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 36,034 | $1,873 | $44.65 | $34.32 - $58.46 |
| Q3 2023 | 41,937 | $1,494 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 52,165 | $1,921 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 51,179 | $1,306 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 53,017 | $1,419 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 32,075 | $878 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 54,344 | $1,397 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 27,895 | $985 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 19,213 | $625 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 24,136 | $607 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 24,754 | $483 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 23,746 | $511 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 26,030 | $589 | $19.16 | $15.24 - $24.63 |