Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,966 | $33,771 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 455,626 | $38,186 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 774,074 | $44,571 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 687,936 | $30,455 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 688,577 | $42,299 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 848,273 | $42,617 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 483,726 | $31,060 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 651,802 | $33,887 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 2,212,951 | $78,914 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 912,444 | $32,328 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 87,525 | $3,223 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 88,843 | $2,266 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 72,635 | $1,944 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 116,287 | $3,188 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 108,427 | $2,801 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 87,517 | $3,090 | $29.10 | $23.24 - $36.71 |
| Q1 2020 | 11,221 | $138 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 11,221 | $192 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 15,528 | $263 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 19,161 | $293 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 89,161 | $1,943 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 80,161 | $1,289 | $19.70 | $13.99 - $26.35 |