Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,907 | $664 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 12,415 | $1,041 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 12,014 | $715 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 12,945 | $573 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 12,002 | $737 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 11,850 | $621 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 12,160 | $781 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 10,994 | $572 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 8,839 | $315 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 9,420 | $336 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 7,280 | $268 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 8,388 | $214 | $26.98 | $22.95 - $32.18 |