Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 648 | $54 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 639 | $37 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 605 | $27 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 922 | $57 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 922 | $46 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 922 | $59 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 922 | $48 | $44.65 | $34.32 - $58.46 |
| Q1 2023 | 17 | $0 | $26.98 | $22.95 - $32.18 |