Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,451 | $968 | $83.54 | $65.41 - $100.59 |
| Q1 2025 | 16,900 | $748 | $60.32 | $43.70 - $73.67 |
| Q1 2024 | 6,400 | $333 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 17,888 | $638 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 12,286 | $438 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 9,561 | $352 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 10,400 | $265 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 46,436 | $1,243 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 14,868 | $407 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 25,100 | $645 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 8,987 | $317 | $29.10 | $23.24 - $36.71 |
| Q4 2019 | 31,200 | $534 | $17.69 | $15.30 - $20.50 |