Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 520,790 | $33,440 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 446,638 | $23,221 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 304,166 | $10,847 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 195,359 | $6,959 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 204,000 | $7,511 | $28.33 | $22.14 - $38.36 |