Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,337 | $3,440 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 51,337 | $4,303 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 50,789 | $2,924 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 50,789 | $2,248 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 50,789 | $3,120 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 50,789 | $2,552 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 47,789 | $3,069 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 49,989 | $2,599 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 48,889 | $1,743 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 48,389 | $1,724 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 48,289 | $1,778 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 49,989 | $1,275 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 49,689 | $1,330 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 50,389 | $1,379 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 50,189 | $1,290 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 48,589 | $1,716 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 48,289 | $1,572 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 48,189 | $1,213 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 50,789 | $992 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 47,289 | $1,019 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 48,289 | $1,092 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 46,289 | $712 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 45,989 | $797 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 44,289 | $545 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 44,189 | $756 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 43,389 | $735 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 40,489 | $618 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 30,878 | $672 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 30,700 | $494 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 30,600 | $794 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 30,400 | $726 | $21.99 | $18.30 - $25.62 |