Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 444 | $20 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 460 | $28 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 455 | $23 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 468 | $30 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 489 | $25 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 473 | $17 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 497 | $18 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 497 | $18 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 480 | $12 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 462 | $12 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 613 | $17 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 355 | $9 | $27.67 | $21.89 - $35.99 |