Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,462 | $1,547 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 4,540 | $261 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 113,826 | $5,039 | $60.32 | $43.70 - $73.67 |
| Q2 2024 | 54,420 | $3,494 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 11,511 | $598 | $44.65 | $34.32 - $58.46 |
| Q3 2021 | 1,146 | $29 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 1,968 | $38 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 826 | $18 | $23.78 | $18.52 - $29.53 |
| Q4 2018 | 25,660 | $413 | $19.70 | $13.99 - $26.35 |