Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,277 | $1 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 27,922 | $2 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 45,502 | $3 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 62,538 | $3 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 64,692 | $4 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 40,460 | $2 | $56.53 | $44.76 - $68.34 |
| Q1 2024 | 38,576 | $2 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 39,922 | $1 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 44,063 | $2 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 43,052 | $2 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 37,822 | $1 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 37,697 | $1 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 38,161 | $1,045 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 41,921 | $1,086 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 34,639 | $1,223 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 22,392 | $729 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 18,041 | $454 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 16,892 | $330 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 17,956 | $387 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 14,759 | $334 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 11,308 | $174 | $16.34 | $13.91 - $18.59 |
| Q2 2019 | 19,430 | $297 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 49,891 | $1,087 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 46,367 | $746 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 98,295 | $2,551 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 51,086 | $1,220 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 41,371 | $825 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 39,997 | $634 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 43,767 | $700 | $13.71 | $11.99 - $16.35 |