Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,344 | $2,569 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 42,265 | $3,542 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 10,355 | $596 | $49.76 | $34.51 - $57.99 |
| Q3 2024 | 19,105 | $960 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 72,083 | $4,628 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 14,957 | $778 | $44.65 | $34.32 - $58.46 |
| Q1 2023 | 62,254 | $1,588 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 10,690 | $286 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 83,470 | $2,285 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 111,910 | $2,877 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 88,045 | $3,109 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 55,422 | $1,804 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 16,170 | $407 | $22.08 | $17.40 - $27.48 |
| Q2 2020 | 14,712 | $255 | $14.99 | $10.54 - $18.08 |