Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,000 | $4,423 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 67,300 | $5,640 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 65,000 | $3,743 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 132,700 | $5,875 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 134,500 | $8,262 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 67,500 | $3,391 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 58,100 | $3,731 | $57.88 | $48.58 - $70.41 |