Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,860 | $1,197 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 2,973 | $249 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 4,195 | $242 | $49.76 | $34.51 - $57.99 |
| Q2 2024 | 38,055 | $2,444 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 58,043 | $3,018 | $44.65 | $34.32 - $58.46 |