Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,759,659 | $1,035,372 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 1,981,226 | $467,688 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 6,413,499 | $925,660 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 6,852,384 | $582,110 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 6,658,720 | $574,714 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 8,471,865 | $927,923 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 10,050,674 | $1,037,933 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 11,948,303 | $1,111,790 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 13,523,410 | $1,154,494 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 13,929,708 | $918,664 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 12,317,444 | $762,080 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 10,248,793 | $677,650 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 9,455,387 | $497,448 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 9,131,965 | $486,094 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 8,827,629 | $630,645 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 7,709,256 | $693,063 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 7,741,343 | $874,617 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 8,203,886 | $676,984 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 10,039,598 | $882,782 | $77.58 | $65.83 - $91.73 |