Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,931 | $2,609 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 39,642 | $3,322 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 35,827 | $2,063 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 30,427 | $1,347 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 30,114 | $1,850 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 31,095 | $1,566 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 47,660 | $3,047 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 19,124 | $992 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 14,533 | $520 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 13,240 | $472 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 12,055 | $444 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 13,528 | $346 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 18,540 | $494 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 15,283 | $416 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 16,821 | $431 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 68,499 | $2,425 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 116,007 | $3,779 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 79,206 | $1,994 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 44,500 | $870 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 18,885 | $407 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 18,797 | $425 | $19.16 | $15.24 - $24.63 |
| Q2 2019 | 10,828 | $166 | $19.53 | $15.13 - $23.53 |