Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,800 | $11,110 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 316,300 | $26,509 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 2,100 | $121 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 100 | $4 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 1,200 | $74 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 83,900 | $4,215 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 122,700 | $7,879 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 208,000 | $10,814 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 224,463 | $8,004 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 175,300 | $6,244 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 136,400 | $5,022 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 323,200 | $8,245 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 292,631 | $7,831 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 212,531 | $5,817 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 59,731 | $1,536 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 17,531 | $619 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 373,620 | $12,161 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 428,300 | $10,776 | $22.08 | $17.40 - $27.48 |
| Q1 2021 | 1,386 | $30 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 51 | $1 | $19.16 | $15.24 - $24.63 |
| Q2 2020 | 88,600 | $1,535 | $14.99 | $10.54 - $18.08 |
| Q4 2018 | 330,000 | $5,306 | $19.70 | $13.99 - $26.35 |
| Q1 2018 | 239,800 | $4,784 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 239,800 | $3,803 | $16.67 | $15.15 - $19.27 |