Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,200 | $268 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 3,500 | $202 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 7,000 | $310 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 16,333 | $1,003 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 26,000 | $1,306 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 26,000 | $1,669 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 26,000 | $1,352 | $44.65 | $34.32 - $58.46 |