Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,069 | $23,994 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 412,286 | $34,554 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 740,113 | $42,616 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 72,759 | $3,221 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 157,174 | $9,655 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 421,347 | $21,168 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 381,912 | $24,523 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 265,604 | $13,809 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 214,450 | $7,647 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 338,309 | $12,051 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 278,673 | $10,261 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 615,421 | $15,699 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 430,970 | $11,533 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 382,756 | $10,476 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 553,096 | $14,220 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 332,392 | $11,737 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 304,640 | $9,916 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 248,423 | $6,250 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 144,874 | $2,829 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 129,470 | $2,789 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 79,288 | $1,793 | $19.16 | $15.24 - $24.63 |
| Q2 2020 | 68,831 | $1,193 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 138,736 | $1,706 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 112,485 | $1,925 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 109,698 | $1,859 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 35,702 | $545 | $19.53 | $15.13 - $23.53 |
| Q4 2018 | 18,176 | $292 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 73,281 | $1,902 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 53,709 | $1,282 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 33,356 | $666 | $19.62 | $15.90 - $22.60 |