Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 252,138 | $14,518 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 246,302 | $10,904 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 167,898 | $10,314 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 160,175 | $8,047 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 196,254 | $12,601 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 560,248 | $29,127 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 466,789 | $16,646 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 496,633 | $17,690 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 638,860 | $23,523 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 889,195 | $22,683 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 664,688 | $17,787 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 668,130 | $18,287 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 628,055 | $16,147 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 643,058 | $22,706 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 733,427 | $23,873 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 759,141 | $19,100 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 425,690 | $8,314 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 264,916 | $5,706 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 254,237 | $5,748 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 413,347 | $6,362 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 643,241 | $11,148 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 654,349 | $8,048 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 363,541 | $6,220 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 277,934 | $4,708 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 223,535 | $3,413 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 233,223 | $5,082 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 211,231 | $3,397 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 207,739 | $5,391 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 228,520 | $5,457 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 204,272 | $4,075 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 211,607 | $3,356 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 197,173 | $3,153 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 172,510 | $2,210 | $11.64 | $9.81 - $13.65 |