Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,400 | $3,243 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 52,677 | $4,415 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 64,532 | $3,716 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 70,570 | $3,124 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 69,921 | $4,295 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 77,712 | $3,904 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 74,501 | $4,784 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 82,116 | $4,269 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 100,192 | $3,573 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 101,350 | $3,610 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 104,035 | $3,831 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 105,169 | $2,683 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 7,755 | $208 | $29.08 | $25.50 - $32.45 |
| Q3 2019 | 16,099 | $273 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 28,689 | $438 | $19.53 | $15.13 - $23.53 |