Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,196 | $9,663 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 135,377 | $11,346 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 191,874 | $11,048 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 164,595 | $7,287 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 159,092 | $9,773 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 156,249 | $7,850 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 142,809 | $9,170 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 174,023 | $9,047 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 195,261 | $6,963 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 228,928 | $8,154 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 243,314 | $8,959 | $28.33 | $22.14 - $38.36 |