Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,975,473 | $132,376 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 2,051,009 | $171,895 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 2,045,931 | $117,805 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 2,449,046 | $108,419 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 2,066,595 | $126,951 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 2,179,345 | $109,490 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 1,433,623 | $92,053 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 975,444 | $50,713 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 801,684 | $28,588 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 713,898 | $25,429 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 721,085 | $26,550 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 757,579 | $19,326 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 673,816 | $18,031 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 641,535 | $17,559 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 651,625 | $16,753 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 567,745 | $20,047 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 536,699 | $17,470 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 526,820 | $13,255 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 483,187 | $9,437 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 391,077 | $8,424 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 358,728 | $8,111 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 396,629 | $6,105 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 355,645 | $6,163 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 258,791 | $3,213 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 258,038 | $4,415 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 227,615 | $3,854 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 185,008 | $2,826 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 89,275 | $1,945 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 80,598 | $1,296 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 77,579 | $2,014 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 20,197 | $482 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 17,949 | $358 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 24,284 | $387 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 24,204 | $387 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 23,623 | $303 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 16,555 | $162 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 16,856 | $190 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 9,570 | $131 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 8,281 | $86 | $13.04 | $9.62 - $15.35 |