Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,155 | $5,036 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 62,542 | $5,242 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 47,185 | $2,717 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 40,887 | $1,810 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 34,810 | $2,138 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 27,399 | $1,377 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 19,619 | $1,260 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 13,495 | $702 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 8,035 | $287 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 8,599 | $306 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 9,304 | $343 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 12,300 | $314 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 10,017 | $268 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 10,374 | $284 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 12,884 | $331 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 7,583 | $268 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 10,005 | $326 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 10,187 | $256 | $22.08 | $17.40 - $27.48 |
| Q1 2021 | 14,423 | $311 | $23.78 | $18.52 - $29.53 |
| Q4 2019 | 25,774 | $441 | $17.69 | $15.30 - $20.50 |
| Q2 2017 | 1,800 | $23 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 1,500 | $15 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 1,500 | $17 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 300 | $4 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 300 | $3 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 600 | $8 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 600 | $9 | $16.97 | $12.26 - $20.60 |