Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,000 | $806 | $49.76 | $34.51 - $57.99 |
| Q1 2024 | 350 | $18 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 18,800 | $670 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 18,800 | $670 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 17,100 | $630 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 20,500 | $523 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 20,500 | $549 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 20,900 | $573 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 20,900 | $537 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 20,900 | $738 | $29.10 | $23.24 - $36.71 |