Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,753 | $386 | $83.54 | $65.41 - $100.59 |
| Q2 2025 | 660,785 | $38,048 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 880,707 | $38,989 | $60.32 | $43.70 - $73.67 |
| Q3 2024 | 636,585 | $31,982 | $56.53 | $44.76 - $68.34 |
| Q1 2024 | 200,880 | $10,444 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 566,250 | $20,192 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 616,281 | $21,952 | $37.08 | $33.33 - $40.50 |
| Q1 2023 | 1,485,645 | $37,899 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 1,075,409 | $28,778 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 193,348 | $5,292 | $28.27 | $24.23 - $31.52 |
| Q3 2021 | 502,381 | $12,640 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 1,143,151 | $22,326 | $19.66 | $16.79 - $22.63 |
| Q3 2020 | 136,529 | $2,101 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 478,261 | $8,288 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 231,038 | $2,842 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 448,979 | $7,682 | $17.69 | $15.30 - $20.50 |