Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,520,219 | $101,870 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 1,751,558 | $146,798 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 1,033,724 | $59,522 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 1,557,874 | $68,967 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 1,733,666 | $106,499 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 995,019 | $49,990 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 769,070 | $49,382 | $57.88 | $48.58 - $70.41 |
| Q4 2023 | 1,246,731 | $44,458 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 954,503 | $33,999 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 928,601 | $34,191 | $28.33 | $22.14 - $38.36 |
| Q1 2022 | 879,880 | $31,069 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 1,670,151 | $54,363 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 1,719,935 | $43,274 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 980,648 | $19,152 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 1,035,705 | $22,309 | $23.78 | $18.52 - $29.53 |
| Q3 2019 | 3,343,154 | $56,633 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 3,772,827 | $57,611 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 1,731,396 | $37,727 | $19.00 | $15.42 - $21.87 |