Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 116 | $10 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 1,746 | $101 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 5,821 | $258 | $60.32 | $43.70 - $73.67 |