Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,723 | $1,653 | $66.50 | $53.43 - $89.09 |
| Q1 2025 | 45,996 | $2,036 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 19,463 | $1,196 | $55.69 | $45.15 - $67.95 |
| Q2 2024 | 4,794 | $308 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 8,610 | $448 | $44.65 | $34.32 - $58.46 |
| Q3 2023 | 10,758 | $383 | $37.08 | $33.33 - $40.50 |