Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,332 | $1,295 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 63,214 | $5,298 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 80,700 | $4,647 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 113,979 | $5,046 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 111,140 | $6,827 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 74,620 | $3,749 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 43,878 | $2,817 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 221,778 | $11,530 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 126,490 | $4,511 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 21,841 | $778 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 21,841 | $804 | $28.33 | $22.14 - $38.36 |
| Q2 2022 | 101,397 | $2,606 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 87,207 | $3,079 | $29.10 | $23.24 - $36.71 |