Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71 | $5 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 227 | $19 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 67 | $4 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 107 | $5 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 36 | $2 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 36 | $2 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 66 | $4 | $57.88 | $48.58 - $70.41 |
| Q4 2023 | 1,000 | $36 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 1,023 | $36 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 1,007 | $37 | $28.33 | $22.14 - $38.36 |
| Q4 2022 | 419 | $11 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 419 | $11 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 419 | $11 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 924 | $33 | $29.10 | $23.24 - $36.71 |
| Q4 2018 | 664 | $11 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 581 | $15 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 581 | $14 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 499 | $10 | $19.62 | $15.90 - $22.60 |