Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,364 | $11,081 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 172,195 | $14,432 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 179,468 | $10,334 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 183,698 | $8,132 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 187,206 | $11,500 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 171,840 | $8,633 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 172,361 | $11,067 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 172,327 | $8,959 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 14,712 | $525 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 14,732 | $525 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 14,725 | $542 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 17,281 | $441 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 17,008 | $455 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 17,455 | $478 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 17,443 | $448 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 16,874 | $596 | $29.10 | $23.24 - $36.71 |
| Q1 2019 | 225 | $5 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 224 | $4 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 226 | $6 | $24.85 | $21.08 - $29.14 |
| Q1 2018 | 44,025 | $878 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 44,025 | $698 | $16.67 | $15.15 - $19.27 |