Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,167 | $1,021 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 65,690 | $1,797 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 56,295 | $1,447 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 56,387 | $1,991 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 50,837 | $1,654 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 48,267 | $1,214 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 46,286 | $903 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 35,801 | $771 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 31,673 | $716 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 31,673 | $487 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 22,815 | $395 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 23,798 | $293 | $16.21 | $7.93 - $19.75 |