Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $1 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 85,354 | $7 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 138,014 | $8 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 121,328 | $5 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 140,043 | $9 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 110,165 | $6 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 120,261 | $8 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 134,681 | $7 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 101,800 | $4 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 44,000 | $2 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 25,235 | $1 | $28.33 | $22.14 - $38.36 |
| Q2 2021 | 7,187 | $458 | $19.66 | $16.79 - $22.63 |
| Q4 2018 | 577 | $9 | $19.70 | $13.99 - $26.35 |