Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,200 | $549 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 6,200 | $520 | $66.50 | $53.43 - $89.09 |
| Q4 2022 | 18,600 | $498 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 18,600 | $509 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 18,600 | $478 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 14,600 | $516 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 22,100 | $719 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 22,100 | $556 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 22,600 | $441 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 16,100 | $347 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 16,100 | $364 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 40,100 | $617 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 40,100 | $695 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 32,000 | $394 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 32,000 | $548 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 24,500 | $415 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 24,500 | $374 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 22,200 | $484 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 22,200 | $357 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 16,950 | $440 | $24.85 | $21.08 - $29.14 |