Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 713,438 | $47,807 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 687,890 | $57,652 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 623,517 | $35,902 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 607,469 | $26,893 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 605,553 | $37,199 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 545,273 | $27,395 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 509,706 | $32,728 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 148,410 | $7,716 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 87,305 | $3,113 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 77,008 | $2,743 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 22,720 | $837 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 873,215 | $22,276 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 2,591,242 | $69,342 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 3,278,314 | $89,727 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 2,800,060 | $71,989 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 1,585,277 | $55,977 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 1,330,815 | $43,319 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 1,363,581 | $34,309 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 1,132,855 | $22,125 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 1,205,122 | $25,958 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 1,081,677 | $24,457 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 870,681 | $13,401 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 1,516,218 | $26,277 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 1,365,627 | $16,797 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 1,641,031 | $28,073 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 1,886,658 | $31,954 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 2,232,574 | $34,084 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 4,074,497 | $88,777 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 6,071,763 | $97,627 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 4,568,222 | $118,540 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 4,602,936 | $109,911 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 2,941,874 | $58,689 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 1,411,774 | $22,390 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 1,116,568 | $17,853 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 588,833 | $7,542 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 223,847 | $2,199 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 57,839 | $653 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 27,760 | $375 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 15,346 | $166 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 97,503 | $1,334 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 8,268 | $128 | $16.97 | $12.26 - $20.60 |