Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,350 | $5 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 73,001 | $6 | $66.50 | $53.43 - $89.09 |
| Q1 2025 | 75,563 | $3 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 496,809 | $31 | $55.69 | $45.15 - $67.95 |
| Q2 2024 | 429,538 | $28 | $57.88 | $48.58 - $70.41 |
| Q4 2022 | 242,321 | $6 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 244,019 | $6,679 | $28.27 | $24.23 - $31.52 |
| Q3 2018 | 1,112,923 | $28,880 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 275,656 | $6,583 | $21.99 | $18.30 - $25.62 |
| Q3 2017 | 465,000 | $7,435 | $13.71 | $11.99 - $16.35 |