Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $67,010 | $83.54 | $65.41 - $100.59 |
| Q2 2025 | 772,317 | $44,470 | $49.76 | $34.51 - $57.99 |
| Q2 2024 | 764,000 | $49,056 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 977,000 | $50,794 | $44.65 | $34.32 - $58.46 |
| Q4 2020 | 2,020,300 | $45,679 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 2,020,300 | $31,092 | $16.34 | $13.91 - $18.59 |
| Q4 2019 | 2,808,651 | $48,056 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 2,671,057 | $45,248 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 1,254,000 | $19,149 | $19.53 | $15.13 - $23.53 |