Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,277 | $5,848 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 23,677 | $1,984 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 23,677 | $1,363 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 27,177 | $1,203 | $60.32 | $43.70 - $73.67 |
| Q3 2024 | 153,900 | $7,732 | $56.53 | $44.76 - $68.34 |