Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,894 | $2,204 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 32,996 | $2,765 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 33,010 | $1,901 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 31,848 | $1,410 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 31,797 | $1,953 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 31,797 | $1,597 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 31,797 | $2,042 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 31,797 | $1,653 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 31,797 | $1,134 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 31,797 | $1,133 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 31,797 | $1,171 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 31,797 | $811 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 31,797 | $851 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 31,797 | $870 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 31,797 | $818 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 31,797 | $1,123 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 63,594 | $1,754 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 31,797 | $800 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 31,797 | $621 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 31,797 | $685 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 31,797 | $719 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 31,797 | $489 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 33,756 | $585 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 33,756 | $415 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 33,756 | $578 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 42,514 | $720 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 42,514 | $649 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 42,514 | $926 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 42,514 | $684 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 42,514 | $1,103 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 42,514 | $1,015 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 25,731 | $513 | $19.62 | $15.90 - $22.60 |