Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,315,893 | $88,178 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 996,982 | $83,556 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 827,288 | $47,636 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 1,224,109 | $54,192 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 1,118,679 | $68,721 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 745,174 | $37,438 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 615,587 | $39,527 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 549,712 | $28,580 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 438,715 | $15,644 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 423,619 | $15,089 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 364,663 | $13,427 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 229,440 | $5,852 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 229,313 | $6,137 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 236,012 | $6,460 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 245,631 | $6,314 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 159,335 | $5,626 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 158,987 | $5,176 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 71,830 | $1,808 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 100,673 | $1,967 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 100,373 | $2,162 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 214,605 | $4,852 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 334,145 | $5,143 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 171,871 | $2,979 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 114,127 | $1,404 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 101,212 | $1,732 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 99,703 | $1,689 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 68,212 | $1,041 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 21,136 | $460 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 11,717 | $188 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 13,542 | $351 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 27,594 | $659 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 3,696 | $73 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 8,295 | $131 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 9,825 | $158 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 31,887 | $409 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 40,313 | $396 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 40,119 | $453 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 13,966 | $189 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 13,966 | $152 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 250 | $3 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 250 | $4 | $16.97 | $12.26 - $20.60 |