Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,800 | $2,414 | $66.50 | $53.43 - $89.09 |
| Q4 2024 | 40,700 | $2,500 | $55.69 | $45.15 - $67.95 |
| Q1 2024 | 96,861 | $5,036 | $44.65 | $34.32 - $58.46 |
| Q3 2022 | 83,642 | $2,289 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 71,142 | $1,829 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 108,042 | $3,815 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 27,842 | $906 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 8,606 | $217 | $22.08 | $17.40 - $27.48 |
| Q2 2020 | 72,000 | $1,248 | $14.99 | $10.54 - $18.08 |
| Q4 2018 | 75,200 | $1,209 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 52,800 | $1,370 | $24.85 | $21.08 - $29.14 |
| Q3 2017 | 40,300 | $644 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 26,400 | $338 | $11.64 | $9.81 - $13.65 |
| Q3 2016 | 25,500 | $346 | $12.48 | $10.55 - $13.97 |
| Q4 2015 | 11,500 | $179 | $16.97 | $12.26 - $20.60 |