Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,999 | $5,763 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 91,924 | $7,704 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 90,526 | $5,212 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 89,626 | $3,968 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 90,419 | $5,554 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 88,520 | $4,447 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 84,789 | $5,444 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 82,495 | $4,289 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 82,845 | $2,954 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 83,186 | $2,963 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 82,198 | $3,027 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 82,282 | $2,099 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 79,354 | $2,124 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 77,061 | $2,109 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 74,647 | $1,919 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 73,207 | $2,585 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 72,425 | $2,357 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 73,308 | $1,844 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 70,450 | $1,376 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 70,270 | $1,514 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 69,172 | $1,564 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 71,667 | $1,103 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 52,892 | $917 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 54,128 | $666 | $16.21 | $7.93 - $19.75 |