Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,255 | $151 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 1,673 | $140 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 1,517 | $87 | $49.76 | $34.51 - $57.99 |
| Q3 2023 | 2,766 | $99 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 4,962 | $183 | $28.33 | $22.14 - $38.36 |
| Q3 2022 | 3,237 | $89 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 3,145 | $81 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 2,914 | $103 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 3,474 | $113 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 1,167 | $29 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 1,457 | $28 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 473 | $10 | $23.78 | $18.52 - $29.53 |