Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,113 | $142 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 2,133 | $179 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 2,057 | $118 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 835 | $37 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 1,309 | $80 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 743 | $37 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 595 | $38 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 618 | $32 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 213 | $8 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 132 | $5 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 120 | $4 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 1,290 | $33 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 1,290 | $35 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 1,290 | $35 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 1,290 | $33 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 6,290 | $222 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 6,290 | $205 | $29.02 | $24.63 - $35.09 |
| Q4 2017 | 1,208 | $19 | $16.67 | $15.15 - $19.27 |