Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,077 | $474 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 7,041 | $590 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 7,103 | $409 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 7,156 | $317 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 7,141 | $439 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 6,875 | $345 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 6,912 | $444 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 6,710 | $349 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 6,386 | $228 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 6,315 | $225 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 6,338 | $233 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 6,468 | $165 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 6,468 | $173 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 6,465 | $166 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 6,465 | $166 | $27.67 | $21.89 - $35.99 |
| Q4 2021 | 6,715 | $219 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 6,141 | $155 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 22,711 | $444 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 22,700 | $489 | $23.78 | $18.52 - $29.53 |