Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117 | $10 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 117 | $7 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 112 | $5 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 103 | $6 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 103 | $5 | $56.53 | $44.76 - $68.34 |