Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,316 | $8,602 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 129,721 | $10,870 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 122,720 | $7,066 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 116,435 | $5,155 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 116,106 | $7,132 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 120,969 | $6,077 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 117,424 | $7,540 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 38,893 | $2,023 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 32,928 | $1,174 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 33,337 | $1,187 | $37.08 | $33.33 - $40.50 |