Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,299 | $1,159 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 8,366 | $701 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 56,536 | $3,255 | $49.76 | $34.51 - $57.99 |
| Q4 2024 | 2,915 | $179 | $55.69 | $45.15 - $67.95 |
| Q1 2023 | 163,800 | $4,179 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 809,300 | $21,657 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 655,500 | $17,941 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 681,200 | $17,514 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 490,200 | $17,309 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 408,515 | $13,297 | $29.02 | $24.63 - $35.09 |
| Q2 2020 | 145,715 | $2,526 | $14.99 | $10.54 - $18.08 |
| Q3 2017 | 11,595 | $185 | $13.71 | $11.99 - $16.35 |