Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,548 | $439 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 6,176 | $518 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 6,235 | $359 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 7,158 | $317 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 6,895 | $424 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 7,031 | $353 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 5,184 | $333 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 6,241 | $324 | $44.65 | $34.32 - $58.46 |
| Q2 2023 | 5,664 | $209 | $28.33 | $22.14 - $38.36 |
| Q3 2022 | 7,398 | $202 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 12,098 | $311 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 12,693 | $448 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 20,617 | $671 | $29.02 | $24.63 - $35.09 |