Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,865 | $2,604 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 9,056 | $759 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 6,528 | $376 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 12,128 | $537 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 13,767 | $846 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 19,857 | $998 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 18,702 | $1,201 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 353,817 | $18,395 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 95,684 | $3,412 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 12,850 | $458 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 15,556 | $573 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 662,224 | $16,893 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 144,862 | $3,877 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 267,460 | $7,320 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 154,818 | $3,980 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 1,235,354 | $43,620 | $29.10 | $23.24 - $36.71 |
| Q2 2020 | 680,092 | $11,786 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 414,472 | $5,098 | $16.21 | $7.93 - $19.75 |
| Q4 2018 | 400,000 | $6,432 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 108,015 | $2,803 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 87,900 | $2,099 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 165,800 | $3,308 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 69,930 | $1,109 | $16.67 | $15.15 - $19.27 |