Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,961 | $533 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 4,705 | $395 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 7,634 | $440 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 6,796 | $301 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 9,263 | $568 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 8,772 | $440 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 9,211 | $591 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 8,198 | $426 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 7,967 | $284 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 7,897 | $282 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 7,830 | $288 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 8,531 | $218 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 7,590 | $203 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 9,196 | $253 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 9,023 | $224 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 7,059 | $250 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 6,832 | $222 | $29.02 | $24.63 - $35.09 |