Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,272 | $11,478 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 36,619 | $3,068 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 38,775 | $2,232 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 39,922 | $1,836 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 43,524 | $2,675 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 640,980 | $32,193 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 1,162,653 | $74,625 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 1,546,577 | $80,306 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 1,557,443 | $55,531 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 985,405 | $35,095 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 138,170 | $5,085 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 141,203 | $3,600 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 104,802 | $2,804 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 57,365 | $1,569 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 52,771 | $1,358 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 52,709 | $1,862 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 52,669 | $1,715 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 27,698 | $697 | $22.08 | $17.40 - $27.48 |
| Q1 2020 | 268,873 | $3,307 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 120,581 | $2,063 | $17.69 | $15.30 - $20.50 |