Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,306 | $3,170 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 42,199 | $3,537 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 10,357 | $597 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 8,788 | $389 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 7,593 | $466 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 41,134 | $2,066 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 2,620 | $168 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 90 | $5 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 90 | $3 | $35.07 | $31.00 - $38.28 |
| Q3 2021 | 15 | $0 | $22.08 | $17.40 - $27.48 |