Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,056 | $11,596 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 200,965 | $16,843 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 140,106 | $8,067 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 123,987 | $5,489 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 138,983 | $8,538 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 144,005 | $7,235 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 129,346 | $8,305 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 66,028 | $3,433 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 43,043 | $1,535 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 45,759 | $1,630 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 78,364 | $2,885 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 38,440 | $981 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 37,208 | $996 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 43,101 | $1,180 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 81,411 | $2,094 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 141,933 | $5,012 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 154,706 | $5,036 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 209,104 | $5,261 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 354,911 | $6,931 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 137,757 | $2,967 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 146,867 | $3,321 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 127,709 | $1,966 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 155,918 | $2,702 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 40,532 | $499 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 119,233 | $2,040 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 95,561 | $1,619 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 44,566 | $681 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 28,437 | $619 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 183,402 | $2,949 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 138,197 | $3,586 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 336,773 | $8,042 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 12,637 | $252 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 864,500 | $13,711 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 22,594 | $362 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 64,661 | $828 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 13,722 | $135 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 67,383 | $762 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 13,254 | $179 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 1,749 | $19 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 32,887 | $450 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 13,591 | $212 | $16.97 | $12.26 - $20.60 |