Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,322,584 | $89 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 1,352,352 | $113 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 1,865,114 | $107 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 1,172,776 | $52 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 1,611,254 | $99 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 1,717,262 | $86 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 5,205,192 | $334 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 6,072,739 | $316 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 8,065,288 | $288 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 13,084,494 | $466 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 15,981,042 | $588 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 14,091,077 | $359 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 10,452,588 | $280 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 12,561,898 | $343,820 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 17,099,816 | $439,636 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 18,321,760 | $646,941 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 14,817,260 | $482,302 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 18,078,018 | $454,843 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 18,304,337 | $357,484 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 14,193,541 | $305,729 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 17,101,963 | $386,675 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 18,579,778 | $285,943 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 16,177,788 | $280,361 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 16,224,879 | $199,566 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 15,540,348 | $265,895 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 15,979,091 | $270,686 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 13,909,034 | $212,391 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 13,406,300 | $292,123 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 8,697,558 | $139,857 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 7,900,473 | $205,017 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 5,445,197 | $130,031 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 525,615 | $10,486 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 334,381 | $5,303 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 1,312,832 | $20,992 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 1,326,032 | $16,986 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 1,351,659 | $13,287 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 5,897,268 | $66,698 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 8,372,519 | $113,448 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 8,690,450 | $94,726 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 9,122,770 | $121,493 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 9,119,970 | $138,133 | $16.97 | $12.26 - $20.60 |