Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,400 | $5,790 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 86,400 | $7,241 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 87,400 | $5,032 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 86,800 | $3,843 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 86,400 | $5,308 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 85,600 | $4,301 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 86,400 | $5,548 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 85,500 | $4,445 | $44.65 | $34.32 - $58.46 |