Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,839 | $6,489 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 157,426 | $13,194 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 180,118 | $10,371 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 231,880 | $10,265 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 189,237 | $11,625 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 198,127 | $9,954 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 281,663 | $18,086 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 566,437 | $29 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 862,569 | $31 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 830,000 | $30 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 830,000 | $31 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 963,288 | $25 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 895,661 | $24 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 886,724 | $24,269 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 894,330 | $22,993 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 1,781,593 | $62,908 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 1,745,000 | $56,799 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 1,745,000 | $43,904 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 1,745,000 | $34,079 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 2,656,821 | $57,227 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 2,399,926 | $54,262 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 2,520,000 | $38,782 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 766,752 | $13,287 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 585,000 | $7,195 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 607,721 | $10,398 | $17.69 | $15.30 - $20.50 |
| Q1 2019 | 7,572 | $164 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 10,288 | $165 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 8,820 | $228 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 9,267 | $221 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 57,100 | $1,139 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 3,400 | $53 | $16.67 | $15.15 - $19.27 |
| Q4 2015 | 9,400 | $146 | $16.97 | $12.26 - $20.60 |