Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,982,489 | $132,847 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 2,061,558 | $186,221 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 2,194,138 | $122,872 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 4,310,630 | $176,089 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 4,641,069 | $298,235 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 4,683,178 | $245,914 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 5,213,164 | $332,026 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 5,405,469 | $280,111 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 4,945,454 | $184,367 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 3,997,180 | $140,341 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 3,773,595 | $140,000 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 4,139,458 | $104,811 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 2,652,374 | $70,474 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 891,004 | $25,875 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 159,393 | $4,088 | $27.67 | $21.89 - $35.99 |
| Q4 2021 | 30,609 | $865 | $29.02 | $24.63 - $35.09 |