Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,959,514 | $265,327 | $83.54 | $65.41 - $100.59 |
| Q2 2025 | 3,911,124 | $225,203 | $49.76 | $34.51 - $57.99 |
| Q4 2024 | 3,527,428 | $216,690 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 3,460,209 | $173,841 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 3,071,084 | $197,194 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 2,928,145 | $152,234 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 3,237,580 | $115,452 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 3,324,555 | $118,421 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 3,761,472 | $138,497 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 3,245,469 | $82,792 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 3,368,554 | $90,143 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 3,214,324 | $87,976 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 2,546,032 | $65,458 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 2,541,908 | $89,755 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 2,075,446 | $67,556 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 2,075,446 | $52,218 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 2,551,349 | $49,828 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 2,518,592 | $54,250 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 2,747,618 | $62,124 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 2,714,021 | $41,769 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 2,775,207 | $48,094 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 2,614,696 | $32,161 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 2,094,803 | $35,842 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 2,094,803 | $35,486 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 1,644,590 | $25,113 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 1,237,232 | $26,960 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 1,163,403 | $18,708 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 289,531 | $7,513 | $24.85 | $21.08 - $29.14 |
| Q4 2016 | 150,000 | $1,697 | $12.96 | $11.15 - $15.14 |