Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $335 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 10,000 | $838 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 10,000 | $576 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 20,000 | $885 | $60.32 | $43.70 - $73.67 |
| Q2 2024 | 10,000 | $642 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 60,000 | $3,119 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 80,000 | $2,853 | $35.07 | $31.00 - $38.28 |
| Q1 2023 | 60,000 | $1,531 | $26.98 | $22.95 - $32.18 |
| Q2 2020 | 350,000 | $6,066 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 217,500 | $2,675 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 77,500 | $1,326 | $17.69 | $15.30 - $20.50 |
| Q1 2018 | 120,000 | $2,394 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 274,000 | $4,345 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 355,000 | $5,677 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 355,000 | $4,548 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 395,000 | $3,883 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 107,500 | $1,216 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 25,000 | $339 | $12.48 | $10.55 - $13.97 |