Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210 | $14 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 234 | $20 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 84 | $5 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 224 | $10 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 72 | $4 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 81 | $4 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 196 | $13 | $57.88 | $48.58 - $70.41 |
| Q3 2022 | 1,600 | $44 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 1,600 | $41 | $27.67 | $21.89 - $35.99 |