Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,930 | $29,882 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 316,911 | $15,922 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 344,868 | $19,858 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 228,626 | $10,121 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 492,577 | $30,259 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 316,911 | $16 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 289,566 | $18,593 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 403,405 | $20,973 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 186,725 | $6,659 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 181,296 | $6,458 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 326,096 | $12 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 136,382 | $3 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 210,905 | $6 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 159,796 | $4,374 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 243,147 | $6,252 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 24,897 | $880 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 71,573 | $2,330 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 60,916 | $1,532 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 228,850 | $4,469 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 200,621 | $4,321 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 29,140 | $658 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 24,776 | $381 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 57,082 | $990 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 29,960 | $369 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 168,262 | $2,879 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 81,938 | $1,388 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 68,971 | $1,053 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 840,874 | $18,322 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 66,134 | $1,063 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 82,461 | $2,139 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 25,953 | $620 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 47,528 | $947 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 37,534 | $595 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 7,725 | $124 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 1,393 | $17 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 3,118 | $31 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 29,108 | $329 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 192,362 | $2,606 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 18,150 | $198 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 14,300 | $186 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 13,214 | $198 | $16.97 | $12.26 - $20.60 |