Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,589 | $442 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 5,460 | $458 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 5,402 | $311 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 5,402 | $209 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 4,696 | $302 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 4,146 | $208 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 2,606 | $170 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 3,550 | $185 | $44.65 | $34.32 - $58.46 |
| Q2 2018 | 1,300 | $31 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 1,300 | $26 | $19.62 | $15.90 - $22.60 |