Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,086,889 | $72,832 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 1,031,247 | $86,429 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 1,089,690 | $62,744 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 1,142,697 | $50,587 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 1,130,197 | $69,428 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 1,142,834 | $57,416 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 1,176,981 | $75,574 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 1,175,642 | $61,122 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 1,062,495 | $37,889 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 904,318 | $32,212 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 898,548 | $33,085 | $28.33 | $22.14 - $38.36 |