Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,426 | $2,106 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 33,293 | $2,790 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 33,293 | $1,917 | $49.76 | $34.51 - $57.99 |
| Q3 2024 | 11,562 | $581 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 56,075 | $3,601 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 34,428 | $1,790 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 25,789 | $920 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 25,789 | $919 | $37.08 | $33.33 - $40.50 |