Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 841,549 | $56,392 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 783,657 | $65,678 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 791,413 | $45,570 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 732,088 | $32,410 | $60.32 | $43.70 - $73.67 |