Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,250 | $11,408 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 177,563 | $14,882 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 209,233 | $12,048 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 120,363 | $5,328 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 69,712 | $4,282 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 72,021 | $3,618 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 68,268 | $4,383 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 83,967 | $4,365 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 90,577 | $3,230 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 73,466 | $2,617 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 64,444 | $2,373 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 59,171 | $1,509 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 54,882 | $1,469 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 57,197 | $1,565 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 53,172 | $1,367 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 58,364 | $2,061 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 61,225 | $1,993 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 49,750 | $1,252 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 45,062 | $880 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 46,205 | $995 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 51,373 | $1,162 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 49,825 | $767 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 48,007 | $832 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 39,915 | $491 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 33,507 | $573 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 14,307 | $242 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 11,191 | $171 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 11,191 | $244 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 11,072 | $178 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 12,244 | $318 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 11,284 | $269 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 14,747 | $294 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 4,847 | $77 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 3,618 | $58 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 3,618 | $46 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 3,618 | $36 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 3,618 | $41 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 3,618 | $49 | $12.48 | $10.55 - $13.97 |