Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,770 | $36,015 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 161,248 | $38,064 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 109,472 | $15,800 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 102,268 | $8,688 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 115,764 | $9,992 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 130,841 | $14,331 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 132,144 | $13,646 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 142,404 | $13,251 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 156,658 | $13,374 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 176,373 | $11,632 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 194,723 | $12,048 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 225,044 | $14,880 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 260,951 | $13,729 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 321,763 | $17,127 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 318,484 | $22,752 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 317,648 | $28,557 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 322,554 | $36,443 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 311,075 | $25,669 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 370,156 | $32,548 | $77.58 | $65.83 - $91.73 |