Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20 | $2 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 116 | $11 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 136 | $12 | $70.61 | $60.60 - $83.10 |
| Q2 2023 | 1,316 | $81 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 1,322 | $87 | $58.30 | $46.58 - $67.43 |
| Q1 2022 | 2,465 | $221 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 2,490 | $281 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 2,432 | $200 | $75.21 | $68.10 - $81.59 |