Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,498 | $2,312 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 32,266 | $2,704 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 28,303 | $1,630 | $49.76 | $34.51 - $57.99 |
| Q1 2022 | 100,000 | $3,482 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 454,400 | $14,982 | $29.02 | $24.63 - $35.09 |