Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,437 | $30,586 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 168,710 | $14,140 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 168,493 | $9,702 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 277,323 | $12,277 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 280,296 | $17,219 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 322,586 | $16,207 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 64,542 | $4,144 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 21,412 | $1,113 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 30,582 | $1,091 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 30,582 | $1,089 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 30,582 | $1,126 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 39,429 | $1,006 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 43,968 | $1,177 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 23,937 | $656 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 8,650 | $222 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 8,179 | $289 | $29.10 | $23.24 - $36.71 |
| Q4 2018 | 13,557 | $218 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 13,557 | $352 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 13,557 | $324 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 13,557 | $270 | $19.62 | $15.90 - $22.60 |