Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,282 | $3,838 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 58,626 | $4,913 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 59,197 | $3,409 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 63,697 | $2,820 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 67,232 | $4,130 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 67,043 | $3,368 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 69,848 | $4,485 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 61,907 | $3,219 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 60,530 | $2,159 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 20,720 | $738 | $37.08 | $33.33 - $40.50 |