Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,127 | $2,080 | $49.76 | $34.51 - $57.99 |
| Q1 2025 | 34,003 | $1,505 | $60.32 | $43.70 - $73.67 |
| Q4 2024 | 28,708 | $1,764 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 26,140 | $1,313 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 24,422 | $1,568 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 33,912 | $1,763 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 31,847 | $1,136 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 29,188 | $1,040 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 25,168 | $927 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 23,984 | $612 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 23,017 | $616 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 23,000 | $630 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 24,075 | $619 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 24,741 | $874 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 22,879 | $744,711 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 18,534 | $466 | $22.08 | $17.40 - $27.48 |