Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,978 | $4,287 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 49,718 | $4,167 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 41,969 | $2,417 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 32,870 | $1,455 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 9,201 | $565 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 7,461 | $375 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 7,202 | $462 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 6,979 | $363 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 11,019 | $393 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 10,331 | $368 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 9,796 | $361 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 10,882 | $278 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 9,612 | $257 | $29.08 | $25.50 - $32.45 |