Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,970 | $165 | $66.50 | $53.43 - $89.09 |
| Q1 2025 | 63,318 | $2,803 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 63,318 | $3,890 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 103,089 | $5,179 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 112,989 | $7,255 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 159,435 | $8,289 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 186,970 | $6,667 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 192,578 | $6,860 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 187,179 | $6,892 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 193,926 | $4,947 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 158,272 | $4,235 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 107,237 | $2,935 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 4,698 | $121 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 4,698 | $166 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 4,698 | $153 | $29.02 | $24.63 - $35.09 |