Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,171 | $3,630 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 63,847 | $5,351 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 70,869 | $4,081 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 105,454 | $4,668 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 138,925 | $8,993 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 169,502 | $8,434 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 200,658 | $12,884 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 162,501 | $8,460 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 150,497 | $5,367 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 155,433 | $5,255 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 109,052 | $4,015 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 123,783 | $3,158 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 142,743 | $3,820 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 165,707 | $4,535 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 191,991 | $4,936 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 189,598 | $6,694 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 203,193 | $6,614 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 250,448 | $6,301 | $22.08 | $17.40 - $27.48 |
| Q1 2021 | 110,148 | $2,373 | $23.78 | $18.52 - $29.53 |