Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,668 | $5,942 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 60,097 | $5,037 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 5,955 | $343 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 7,597 | $336 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 63,966 | $3,929 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 78,848 | $3,961 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 59,858 | $3,843 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 57,445 | $2,987 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 1,311 | $47 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 1,059 | $38 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 1,171,113 | $43,120 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 1,554,924 | $39,666 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 941,154 | $25,185 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 201 | $6 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 208 | $5 | $27.67 | $21.89 - $35.99 |
| Q2 2021 | 6,023 | $118 | $19.66 | $16.79 - $22.63 |
| Q2 2016 | 3,076 | $34 | $13.04 | $9.62 - $15.35 |