Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,694 | $382 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 4,788 | $401 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 4,829 | $278 | $49.76 | $34.51 - $57.99 |
| Q4 2024 | 12,739 | $783 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 13,365 | $671 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 13,049 | $838 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 18,918 | $984 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 20,706 | $738 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 18,517 | $660 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 18,650 | $687 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 18,566 | $474 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 13,281 | $355 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 10,846 | $297 | $28.27 | $24.23 - $31.52 |
| Q2 2019 | 250 | $4 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 250 | $5 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 250 | $4 | $19.70 | $13.99 - $26.35 |