Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,065 | $473 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 7,035 | $590 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 7,672 | $442 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 7,000 | $310 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 6,500 | $399 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 6,500 | $327 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 6,500 | $417 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 6,500 | $338 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 6,500 | $232 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 6,500 | $232 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 6,500 | $239 | $28.33 | $22.14 - $38.36 |
| Q1 2022 | 6,746 | $238 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 6,741 | $219 | $29.02 | $24.63 - $35.09 |
| Q2 2019 | 31,522 | $481 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 31,321 | $682 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 26,038 | $419 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 35,530 | $922 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 23,545 | $562 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 20,993 | $419 | $19.62 | $15.90 - $22.60 |