Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,658 | $446 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 8,367 | $701 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 37,499 | $2,159 | $49.76 | $34.51 - $57.99 |