Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,756 | $20,221 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 71,781 | $6,016 | $66.50 | $53.43 - $89.09 |
| Q3 2023 | 8,152 | $290 | $37.08 | $33.33 - $40.50 |