Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 69,765 | $3,088 | $60.32 | $43.70 - $73.67 |
| Q3 2024 | 367,565 | $18,466 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 269,333 | $17,294 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 282,436 | $14,684 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 116,425 | $4,152 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 392,130 | $13,968 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 534,607 | $19,684 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 360,010 | $9,184 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 233,135 | $6,239 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 150,419 | $4,117 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 191,338 | $4,919 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 34,298 | $1,211 | $29.10 | $23.24 - $36.71 |
| Q3 2021 | 17,989 | $453 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 38,352 | $749 | $19.66 | $16.79 - $22.63 |
| Q4 2020 | 10,591 | $239 | $19.16 | $15.24 - $24.63 |