Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,947 | $25,800 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 199,030 | $16,681 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 19,738 | $1,137 | $49.76 | $34.51 - $57.99 |
| Q3 2024 | 4,027 | $202 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 98,771 | $6,342 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 102,248 | $5,316 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 6,317 | $225 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 71,301 | $2,540 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 56,794 | $2,091 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 12,857 | $328 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 12,857 | $344 | $29.08 | $25.50 - $32.45 |
| Q1 2022 | 8,894 | $314 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 8,417 | $274 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 8,417 | $212 | $22.08 | $17.40 - $27.48 |
| Q1 2021 | 9,340 | $201 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 9,340 | $211 | $19.16 | $15.24 - $24.63 |
| Q1 2019 | 46,340 | $1,010 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 49,113 | $790 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 714,291 | $18,536 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 27,010 | $645 | $21.99 | $18.30 - $25.62 |
| Q3 2017 | 12,790 | $205 | $13.71 | $11.99 - $16.35 |