Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 80,000 | $2,141 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 25,000 | $684 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 18,500 | $476 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 40,000 | $1,412 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 20,000 | $651 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 20,000 | $503 | $22.08 | $17.40 - $27.48 |