Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,278 | $421 | $83.54 | $65.41 - $100.59 |
| Q2 2025 | 4,588 | $264 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 37,429 | $1,657 | $60.32 | $43.70 - $73.67 |
| Q1 2024 | 111,388 | $5,791 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 6,400 | $228 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 106,002 | $3,776 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 22,800 | $839 | $28.33 | $22.14 - $38.36 |
| Q2 2022 | 168,587 | $4,334 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 134,506 | $4,749 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 121,038 | $3,940 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 19,384 | $488 | $22.08 | $17.40 - $27.48 |