Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,024 | $6,368 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 93,898 | $7,870 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 93,720 | $5,396 | $49.76 | $34.51 - $57.99 |