Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,199 | $18,910 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 283,797 | $23,785 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 287,358 | $16,546 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 283,935 | $12,570 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 283,615 | $17,422 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 277,465 | $13,940 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 268,465 | $17,238 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 255,485 | $6,517 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 247,342 | $8,820 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 247,275 | $8,808 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 246,845 | $9,089 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 255,485 | $6,517 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 255,485 | $6,837 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 256,065 | $7,008 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 256,065 | $6,583 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 262,606 | $9,273 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 245,918 | $8,005 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 248,055 | $6,241 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 247,300 | $4,830 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 242,438 | $5,222 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 242,438 | $5,482 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 242,438 | $3,731 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 242,438 | $4,201 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 210,051 | $2,584 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 199,715 | $3,417 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 177,735 | $3,011 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 177,735 | $2,714 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 176,906 | $3,855 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 173,356 | $2,788 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 171,695 | $4,455 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 165,495 | $3,952 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 46,125 | $920 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 45,205 | $717 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 45,205 | $723 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 33,495 | $429 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 28,906 | $284 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 28,906 | $327 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 28,906 | $392 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 12,806 | $140 | $13.04 | $9.62 - $15.35 |