Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,850 | $1,076 | $83.54 | $65.41 - $100.59 |
| Q2 2025 | 10,055 | $493 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 9,843 | $403 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 14,257 | $846 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 16,402 | $738 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 229,216 | $13,733 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 78,700 | $3,789 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 151,700 | $4,897 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 178,900 | $6,372 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 196,800 | $6,642 | $28.33 | $22.14 - $38.36 |
| Q4 2022 | 138,400 | $4 | $29.08 | $25.50 - $32.45 |