Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,630 | $785 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 17,602 | $779 | $60.32 | $43.70 - $73.67 |
| Q3 2024 | 55,818 | $2,804 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 36,374 | $2 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 5,088 | $0 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 46,305 | $2 | $35.07 | $31.00 - $38.28 |
| Q2 2023 | 14,562 | $1 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 85,199 | $2 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 45,215 | $1 | $29.08 | $25.50 - $32.45 |
| Q2 2022 | 87,603 | $2,252 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 40,192 | $1,419 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 144,381 | $4,700 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 40,719 | $1,024 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 24,027 | $469 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 85,127 | $1,834 | $23.78 | $18.52 - $29.53 |
| Q2 2020 | 22,223 | $385 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 17,224 | $212 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 13,699 | $234 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 106,822 | $1,810 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 21,885 | $334 | $19.53 | $15.13 - $23.53 |
| Q4 2018 | 16,440 | $265 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 88,421 | $2,295 | $24.85 | $21.08 - $29.14 |
| Q4 2017 | 57,562 | $913 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 16,888 | $269 | $13.71 | $11.99 - $16.35 |
| Q1 2017 | 122,302 | $1,203 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 11,392 | $129 | $12.96 | $11.15 - $15.14 |
| Q2 2016 | 30,223 | $330 | $13.04 | $9.62 - $15.35 |
| Q4 2015 | 29,301 | $456 | $16.97 | $12.26 - $20.60 |