Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 900,000 | $39,843 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 900,000 | $55,287 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 800,000 | $40,192 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 906,195 | $58,187 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 906,195 | $47 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 906,195 | $32,315 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 906,195 | $32,279 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 906,195 | $33,366 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 890,000 | $22,704 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 825,000 | $22,077 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 825,000 | $22,580 | $28.27 | $24.23 - $31.52 |
| Q4 2021 | 975,000 | $31,736 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 900,000 | $22,644 | $22.08 | $17.40 - $27.48 |