Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,554,240 | $104,150 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 1,288,394 | $107,980 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 712,885 | $41,048 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 1,137,939 | $50,377 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 542,632 | $33,334 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 586,191 | $29,450 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 972,666 | $62,455 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 1,380,606 | $71,778 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 1,500,896 | $53,522 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 1,583,161 | $56,392 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 1,300,345 | $47,879 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 1,723,320 | $43,962 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 4,125,335 | $110,394 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 2,897,489 | $79 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 2,291,186 | $59 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 2,520,992 | $89,016 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 2,681,944 | $87,297 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 2,793,584 | $70,287 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 1,059,425 | $20,691 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 1,149,268 | $24,755 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 579,737 | $13,108 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 745,791 | $11,477 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 811,932 | $14,070 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 3,324,044 | $40,885 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 3,319,432 | $56,795 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 4,006,827 | $67,875 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 3,235,247 | $49,403 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 2,319,683 | $50,546 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 1,546,953 | $24,875 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 571,472 | $14,830 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 440,977 | $10,530 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 1,086,441 | $21,675 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 971,427 | $15,406 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 1,758,748 | $28,123 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 1,745,747 | $22,363 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 1,738,819 | $17,093 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 49,625 | $561 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 109,207 | $1,480 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 1,404,887 | $15,313 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 1,456,857 | $19,944 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 1,674,927 | $26,079 | $16.97 | $12.26 - $20.60 |