Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,502 | $17,990 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 249,885 | $20,648 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 216,386 | $12,498 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 23,126 | $1,012 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 23,034 | $1,424 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 21,492 | $1,062 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 21,093 | $1,376 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 331,300 | $17,503 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 333,708 | $11,920 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 342,044 | $12,194 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 346,791 | $12,710 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 320,136 | $7,981 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 52,112 | $1,393 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 46,022 | $1,277 | $28.27 | $24.23 - $31.52 |