Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,931 | $2,006 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 30,493 | $3 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 35,722 | $2 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 39,472 | $2 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 39,856 | $2 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 34,693 | $2 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 31,671 | $2 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 15,639 | $1 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 17,129 | $1 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 14,218 | $1 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 11,170 | $0 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 15,619 | $0 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 72,549 | $2 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 80,927 | $2,214 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 59,274 | $1,523 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 66,545 | $2,349 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 9,082 | $295 | $29.02 | $24.63 - $35.09 |
| Q1 2021 | 13,248 | $285 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 10,460 | $236 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 10,260 | $157 | $16.34 | $13.91 - $18.59 |
| Q3 2019 | 10,231 | $173 | $15.68 | $12.68 - $18.47 |
| Q1 2019 | 15,532 | $338 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 11,191 | $179 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 12,316 | $319 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 11,756 | $281 | $21.99 | $18.30 - $25.62 |