Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,953 | $1,297 | $83.54 | $65.41 - $100.59 |
| Q2 2025 | 3,307 | $190 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 1,185 | $52 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 302 | $19 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 218 | $11 | $56.53 | $44.76 - $68.34 |