Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,121,252 | $209,155 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 2,572,719 | $202,563 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 2,522,153 | $143,496 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 247,649 | $10,963 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 284,649 | $17,486 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 230,393 | $11,575 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 215,492 | $13,837 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 152,662 | $7,937 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 40,108 | $1,430 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 61,818 | $2,202 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 101,041 | $3,720 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 150,793 | $3,847 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 55,134 | $1,475 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 41,099 | $1,125 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 11,821 | $304 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 11,846 | $347 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 12,184 | $397 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 12,752 | $321 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 13,390 | $262 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 13,740 | $296 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 14,378 | $325 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 13,482 | $207 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 14,367 | $249 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 14,884 | $183 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 16,663 | $285 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 15,877 | $269 | $15.68 | $12.68 - $18.47 |
| Q1 2019 | 1,572,650 | $34,268 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 1,506,970 | $24,232 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 102,660 | $2,664 | $24.85 | $21.08 - $29.14 |