Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,440 | $8,406 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 124,750 | $10,455 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 139,880 | $8,054 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 178,081 | $7,884 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 152,019 | $9,339 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 106,811 | $5,366 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 109,376 | $7,023 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 110,796 | $5,760 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 112,260 | $4,003 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 107,785 | $3,839 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 124,435 | $4,582 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 84,070 | $2,145 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 78,420 | $2,099 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 68,720 | $1,881 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 68,720 | $1,767 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 59,390 | $2,097 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 59,390 | $1,933 | $29.02 | $24.63 - $35.09 |
| Q4 2020 | 56,575 | $1,279 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 56,575 | $871 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 50,518 | $875 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 50,853 | $626 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 55,308 | $946 | $17.69 | $15.30 - $20.50 |