Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,952 | $1,588 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 38,377 | $2,210 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 38,410 | $1,700 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 40,412 | $2,482 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 40,849 | $2,052 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 41,750 | $2,681 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 64,313 | $3,344 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 68,163 | $2,431 | $35.07 | $31.00 - $38.28 |