Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,252 | $1,424 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 20,854 | $1,748 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 20,932 | $1,205 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 19,845 | $879 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 3,231 | $198 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 662 | $33 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 877 | $56 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 883 | $46 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 1,061 | $38 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 1,461 | $52 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 2,009 | $74 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 2,870 | $73 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 2,810 | $75 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 2,782 | $76 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 2,403 | $62 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 1,824 | $64 | $29.10 | $23.24 - $36.71 |