Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 59,630 | $3,433 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 59,634 | $2,640 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 59,635 | $3,663 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 59,630 | $2,996 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 60,650 | $3,894 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 78,100 | $4,060 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 83,100 | $2,963 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 83,100 | $2,960 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 83,100 | $3,060 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 83,100 | $2,120 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 83,100 | $2,224 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 90,636 | $2,481 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 90,636 | $2,330 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 90,636 | $3,200 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 83,100 | $2,705 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 83,100 | $2,091 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 66,100 | $1,291 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 24,600 | $530 | $23.78 | $18.52 - $29.53 |