Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,671 | $246 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 3,828 | $321 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 3,828 | $220 | $49.76 | $34.51 - $57.99 |
| Q4 2024 | 3,838 | $236 | $55.69 | $45.15 - $67.95 |
| Q2 2024 | 3,838 | $246 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 4,690 | $244 | $44.65 | $34.32 - $58.46 |
| Q3 2023 | 5,901 | $210 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 6,243 | $230 | $28.33 | $22.14 - $38.36 |
| Q1 2022 | 6,472 | $229 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 6,135 | $200 | $29.02 | $24.63 - $35.09 |