Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,133 | $8,586 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 136,460 | $11,437 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 137,734 | $7,931 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 138,589 | $6,135 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 137,568 | $8,451 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 141,945 | $7,131 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 149,848 | $9,622 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 10,042 | $522 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 12,640 | $451 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 8,313 | $296 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 7,781 | $286 | $28.33 | $22.14 - $38.36 |
| Q4 2022 | 7,781 | $208 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 18,593 | $509 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 40,589 | $1,044 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 36,558 | $1,291 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 41,801 | $1,361 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 41,801 | $1,052 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 43,537 | $850 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 43,537 | $938 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 38,206 | $864 | $19.16 | $15.24 - $24.63 |