Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,708 | $785 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 11,197 | $938 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 10,827 | $623 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 10,290 | $455 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 4,857 | $298 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 4,960 | $249 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 4,035 | $259 | $57.88 | $48.58 - $70.41 |
| Q2 2022 | 5,494 | $141 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 5,594 | $198 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 29,827 | $971 | $29.02 | $24.63 - $35.09 |
| Q2 2021 | 11,100 | $217 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 10,800 | $233 | $23.78 | $18.52 - $29.53 |