Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,038 | $2,683 | $83.54 | $65.41 - $100.59 |
| Q3 2025 | 39,148 | $3,281 | $66.50 | $53.43 - $89.09 |
| Q2 2025 | 40,221 | $2,316 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 27,341 | $1,210 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 26,904 | $1,653 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 26,394 | $1,326 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 23,155 | $1,486 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 20,359 | $1,058 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 8,599 | $307 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 14,871 | $530 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 13,817 | $509 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 13,419 | $342 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 26,249 | $702 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 24,780 | $678 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 24,762 | $637 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 21,899 | $773 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 18,611 | $606 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 10,472 | $263 | $22.08 | $17.40 - $27.48 |