Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392,800 | $26,322 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 538,145 | $45,102 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 693,015 | $39,904 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 732,462 | $32,426 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 570,630 | $35,054 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 534,612 | $26,431 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 399,350 | $25,642 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 231,800 | $12,051 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 143,600 | $5,121 | $35.07 | $31.00 - $38.28 |
| Q4 2019 | 356,262 | $6,096 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 365,262 | $6,188 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 394,396 | $6,022 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 153,291 | $3,340 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 27,734 | $446 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 30,012 | $779 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 14,100 | $337 | $21.99 | $18.30 - $25.62 |