Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,921 | $2,206 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 51,758 | $3,787 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 51,526 | $2,782 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 41,817 | $1,851 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 42,765 | $2,450 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 47,795 | $2,392 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 81,079 | $5,206 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 81,412 | $4,233 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 107,517 | $3,834 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 114,530 | $4,080 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 114,565 | $4,218 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 170,046 | $4,338 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 178,592 | $4,779 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 188,960 | $5,172 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 188,340 | $4,842 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 203,382 | $7,181 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 205,349 | $6,684 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 205,944 | $5,182 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 204,647 | $3,997 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 213,113 | $4,590 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 215,527 | $4,873 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 210,427 | $3,238 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 86,360 | $1,497 | $14.99 | $10.54 - $18.08 |