Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,142 | $927 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 20,142 | $1,237 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 20,373 | $1,024 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 23,931 | $1,537 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 22,923 | $1,192 | $44.65 | $34.32 - $58.46 |
| Q2 2019 | 253,326 | $3,868 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 235,476 | $5,131 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 238,676 | $3,838 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 232,370 | $6,030 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 245,261 | $5,857 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 221,101 | $4,411 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 211,200 | $3,350 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 196,760 | $3,146 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 172,200 | $2,206 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 330,836 | $3,252 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 587,723 | $6,647 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 512,449 | $6,944 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 484,502 | $5,281 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 263,960 | $3,614 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 263,960 | $4,110 | $16.97 | $12.26 - $20.60 |