Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,417 | $497 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 10,842 | $909 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 12,433 | $716 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 12,195 | $540 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 9,558 | $587 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 5,935 | $298 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 4,265 | $274 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 5,461 | $284 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 8,761 | $312 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 56,935 | $2,028 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 45,943 | $1,692 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 39,990 | $1,020 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 32,488 | $869 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 33,161 | $908 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 33,299 | $856 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 75,148 | $2,653 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 79,675 | $2,593 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 69,930 | $1,759 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 22,693 | $443 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 10,423 | $225 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 10,873 | $246 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 73,393 | $1,130 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 74,125 | $1,285 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 76,035 | $935 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 66,541 | $1,139 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 71,293 | $1,208 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 558,572 | $8,529 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 545,990 | $11,897 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 509,585 | $8,194 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 925,005 | $24,004 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 957,545 | $22,866 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 862,120 | $17,199 | $19.62 | $15.90 - $22.60 |