Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,453 | $633 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 8,221 | $689 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 7,806 | $449 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 7,110 | $315 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 677 | $42 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 553 | $28 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 1,110 | $71 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 89 | $5 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 3 | $0 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 1,568 | $56 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 1,568 | $35 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 1,568 | $35 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 2,118 | $0 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 2,201 | $51 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 2,140 | $50 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 1,970 | $45 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 1,570 | $52 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 1,568 | $39 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 1,568 | $31 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 1,568 | $34 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 860 | $20 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 1,260 | $19 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 260 | $4 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 301 | $4 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 301 | $5 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 991 | $17 | $15.68 | $12.68 - $18.47 |
| Q1 2019 | 510 | $11 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 4,549 | $72 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 16,950 | $440 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 13,242 | $316 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 152 | $2 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 152 | $2 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 152 | $2 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 152 | $2 | $11.64 | $9.81 - $13.65 |
| Q1 2016 | 510 | $11 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 400 | $6 | $16.97 | $12.26 - $20.60 |