Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 739,567 | $49,558 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 44,498 | $3,729 | $66.50 | $53.43 - $89.09 |
| Q3 2024 | 1,018,494 | $51,169 | $56.53 | $44.76 - $68.34 |
| Q3 2023 | 7,603 | $271 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 18,567 | $684 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 1,233,234 | $31,460 | $26.98 | $22.95 - $32.18 |
| Q3 2022 | 1,001,094 | $27,400 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 626,671 | $16,111 | $27.67 | $21.89 - $35.99 |
| Q4 2021 | 207,341 | $6,749 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 1,394,356 | $35,082 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 415,790 | $8,120 | $19.66 | $16.79 - $22.63 |
| Q1 2020 | 78,791 | $969 | $16.21 | $7.93 - $19.75 |
| Q3 2019 | 1,850,320 | $31,344 | $15.68 | $12.68 - $18.47 |
| Q1 2019 | 948,019 | $20,657 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 754,209 | $12,128 | $19.70 | $13.99 - $26.35 |
| Q1 2018 | 131,747 | $2,628 | $19.62 | $15.90 - $22.60 |
| Q4 2016 | 233,831 | $2,645 | $12.96 | $11.15 - $15.14 |