Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9 | $0 | $28.33 | $22.14 - $38.36 |
| Q3 2022 | 424 | $12 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 793 | $20 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 813 | $29 | $29.10 | $23.24 - $36.71 |