Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,522 | $2,715 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 40,287 | $3,376 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 40,222 | $2,316 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 40,222 | $1,781 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 40,185 | $2,469 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 40,185 | $2,019 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 40,185 | $2,580 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 40,185 | $2,089 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 39,961 | $1,425 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 39,761 | $1,416 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 39,761 | $1,464 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 39,761 | $1 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 34,761 | $1 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 34,761 | $951 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 34,761 | $894 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 34,761 | $1,227 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 36,761 | $1,196 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 36,811 | $926 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 36,811 | $719 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 15,171 | $327 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 12,661 | $286 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 12,661 | $195 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 31,511 | $546 | $14.99 | $10.54 - $18.08 |
| Q1 2019 | 350 | $8 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 316 | $5 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 3,216 | $83 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 3,216 | $77 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 2,900 | $58 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 2,900 | $46 | $16.67 | $15.15 - $19.27 |