Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,742,928 | $250,814 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 4,666,892 | $391,132 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 4,926,836 | $283,687 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 2,314,536 | $102,465 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 2,525,208 | $155,124 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 138,344 | $6,950 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 455,662 | $29,258 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 656,501 | $34,131 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 660,200 | $23,543 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 687,600 | $24,492 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 616,980 | $22,717 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 3,634,090 | $92,706 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 4,726,730 | $126,487 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 5,075,434 | $138,915 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 7,008,977 | $180,201 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 7,857,632 | $277,453 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 14,687,219 | $478,069 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 15,458,782 | $388,943 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 15,706,793 | $306,754 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 15,461,407 | $333,039 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 15,709,115 | $355,183 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 16,133,062 | $248,288 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 16,223,963 | $281,161 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 16,178,671 | $198,998 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 15,543,680 | $265,952 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 12,895,124 | $218,443 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 12,438,171 | $189,931 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 12,650,885 | $275,663 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 9,889,859 | $159,029 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 11,149,520 | $289,330 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 7,939,986 | $189,607 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 6,564,607 | $130,964 | $19.62 | $15.90 - $22.60 |