Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,368 | $1,834 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 320,735 | $26,881 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 86,576 | $4,325 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 80,253 | $3,553 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 89,571 | $5,502 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 35,014 | $1,759 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 838,621 | $53,848 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 29,473 | $1,532 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 18,523 | $661 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 65,305 | $2,321 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 66,475 | $2,448 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 100,350 | $2,560 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 1,949,749 | $52,175 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 1,691,350 | $46,292 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 732,780 | $18,840 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 871,180 | $30,761 | $29.10 | $23.24 - $36.71 |
| Q3 2020 | 73,567 | $1,132 | $16.34 | $13.91 - $18.59 |
| Q1 2018 | 12,810 | $256 | $19.62 | $15.90 - $22.60 |