Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880,925 | $59,031 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 853,770 | $71,554 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 849,187 | $48,896 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 813,464 | $36,012 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 660,080 | $40,549 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 498,867 | $25,063 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 1,122,649 | $72,085 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 1,718,736 | $89,357 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 1,078,454 | $38,458 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 115,314 | $4,107 | $37.08 | $33.33 - $40.50 |
| Q1 2019 | 592,644 | $12,914 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 864,075 | $13,894 | $19.70 | $13.99 - $26.35 |
| Q2 2018 | 604,463 | $14,435 | $21.99 | $18.30 - $25.62 |