Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,826 | $658 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 9,933 | $832 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 13,173 | $759 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 12,511 | $554 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 12,590 | $773 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 9,867 | $496 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 14,236 | $914 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 13,336 | $693 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 13,319 | $475 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 13,394 | $477 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 12,124 | $446 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 13,308 | $339 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 12,157 | $325 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 12,157 | $333 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 11,922 | $305 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 11,477 | $405 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 11,237 | $366 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 11,358 | $286 | $22.08 | $17.40 - $27.48 |