Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,359 | $1,833 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 24,792 | $2,078 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 25,351 | $1,460 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 20,873 | $924 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 24,842 | $1,526 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 18,689 | $939 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 23,712 | $1,523 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 9,980 | $519 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 9,396 | $335 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 10,356 | $369 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 10,470 | $386 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 13,187 | $336 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 18,588 | $58 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 16,841 | $461 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 14,115 | $363 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 21,287 | $752 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 37,756 | $1,229 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 26,170 | $658 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 27,530 | $538 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 33,061 | $712 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 11,027 | $249 | $19.16 | $15.24 - $24.63 |
| Q3 2018 | 11,763 | $305 | $24.85 | $21.08 - $29.14 |