Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,750 | $181 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 12,650 | $219 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 15,120 | $186 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 20,950 | $358 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 21,350 | $362 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 21,950 | $335 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 19,550 | $426 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 21,850 | $351 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 19,400 | $503 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 21,800 | $521 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 21,200 | $423 | $19.62 | $15.90 - $22.60 |