Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $1,340 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 36,077 | $3,024 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 35,166 | $2,021 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 15,977 | $698 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 10,000 | $614 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 10,012 | $503 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 10,000 | $642 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 28,000 | $1,456 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 111,793 | $3,987 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 110,793 | $3,946 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 144,656 | $5,320 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 163,956 | $4,182 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 63,783 | $1,707 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 75,000 | $2,053 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 13,414 | $345 | $27.67 | $21.89 - $35.99 |