Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,799 | $456 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 5,926 | $497 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 4,446 | $256 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 5,339 | $236 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 4,797 | $295 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 4,835 | $243 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 4,758 | $306 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 3,741 | $194 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 2,227 | $79 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 1,500 | $53 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 1,500 | $55 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 1,500 | $38 | $26.98 | $22.95 - $32.18 |
| Q3 2019 | 1,700 | $29 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 1,700 | $26 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 1,700 | $37 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 1,700 | $27 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 1,700 | $44 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 1,700 | $41 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 1,700 | $34 | $19.62 | $15.90 - $22.60 |