Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,489 | $368 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 5,003 | $419 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 3,692 | $213 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 650 | $29 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 417 | $26 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 359 | $18 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 424 | $27 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 263 | $14 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 8 | $0 | $35.07 | $31.00 - $38.28 |
| Q3 2022 | 117 | $3 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 173 | $4 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 173 | $6 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 149 | $5 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 149 | $4 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 149 | $3 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 864 | $19 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 756 | $17 | $19.16 | $15.24 - $24.63 |