Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,794 | $5,213 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 85,322 | $7,151 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 93,084 | $5,360 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 98,886 | $4,378 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 99,297 | $6,100 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 193,563 | $9,570 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 115,801 | $7,488 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 132,700 | $6,902 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 148,808 | $5,423 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 96,468 | $3,565 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 376,024 | $14,274 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 430,067 | $10,971 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 329,447 | $8,908 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 554,885 | $16,901 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 202,708 | $5,449 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 448,209 | $16,121 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 137,974 | $4,509 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 57,782 | $1,467 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 72,687 | $1,454 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 78,016 | $1,689 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 83,133 | $1,956 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 72,807 | $1,220 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 140,185 | $2,443 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 115,278 | $1,337 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 95,470 | $1,632 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 111,330 | $1,886 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 106,905 | $1,632 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 166,220 | $3,622 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 88,526 | $1,424 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 26,066 | $677 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 22,174 | $529 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 6,872 | $137 | $19.62 | $15.90 - $22.60 |
| Q3 2017 | 200,000 | $3,198 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 127,697 | $1,636 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 192,706 | $1,894 | $11.08 | $9.12 - $12.34 |
| Q1 2016 | 27 | $0 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 10,027 | $156 | $16.97 | $12.26 - $20.60 |