Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,245 | $3,970 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 60,435 | $5,065 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 61,828 | $3,560 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 63,352 | $2,805 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 64,535 | $3,964 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 65,673 | $3,299 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 66,244 | $4,326 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 70,928 | $3,688 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 74,534 | $2,595 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 74,475 | $2,653 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 78,762 | $2,922 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 81,290 | $2,074 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 80,904 | $2,285 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 86,474 | $2,367 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 87,885 | $2,176 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 86,711 | $2,683 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 89,535 | $2,214 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 88,214 | $2,313 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 89,811 | $1,750 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 81,764 | $1,530 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 46,993 | $1,064 | $19.16 | $15.24 - $24.63 |