Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,997,975 | $1,927,173 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 13,932,796 | $3,288,976 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 18,689,971 | $2,697,524 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 18,920,792 | $1,607,321 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 16,759,601 | $1,446,521 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 22,651,999 | $2,481,074 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 23,048,067 | $2,380,177 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 21,760,513 | $2,024,816 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 17,946,369 | $1,532,082 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 17,680,400 | $1,166,022 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 16,180,163 | $1,001,067 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 15,279,089 | $1,010,254 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 14,381,848 | $757 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 15,923,425 | $847,603 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 14,358,118 | $1,025,744 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 12,957,187 | $1,164,852 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 12,016,674 | $1,357,644 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 13,280,676 | $1,095,922 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 12,481,591 | $1,097,506 | $77.58 | $65.83 - $91.73 |