Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,677 | $1,319 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 9,123 | $765 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 8,798 | $507 | $49.76 | $34.51 - $57.99 |
| Q4 2024 | 45,261 | $2,780 | $55.69 | $45.15 - $67.95 |
| Q2 2024 | 5,459 | $351 | $57.88 | $48.58 - $70.41 |
| Q2 2023 | 196,864 | $7,249 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 169,006 | $4,311 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 391,821 | $10 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 245,792 | $6,728 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 149,663 | $3,705 | $27.67 | $21.89 - $35.99 |
| Q4 2021 | 168,528 | $5,485 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 216,772 | $5,572 | $22.08 | $17.40 - $27.48 |
| Q4 2020 | 935,000 | $21,234 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 530,000 | $8,170 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 635,000 | $11,004 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 750,000 | $9,224 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 1,151,293 | $19,606 | $17.69 | $15.30 - $20.50 |
| Q3 2018 | 10,612 | $273 | $24.85 | $21.08 - $29.14 |
| Q1 2018 | 17,333 | $344 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 25,751 | $411 | $16.67 | $15.15 - $19.27 |