Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,524,131 | $419,730 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 1,535,675 | $362,511 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 1,448,619 | $209,079 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 1,480,989 | $125,810 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 1,437,883 | $124,104 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 1,478,324 | $161,921 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 1,388,673 | $143,408 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 1,474,234 | $137,177 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 1,529,796 | $130,599 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 1,604,170 | $105,795 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 1,646,263 | $101,854 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 1,910,403 | $126,316 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 1,869,417 | $98,350 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 1,940,274 | $103,281 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 2,167,756 | $154,865 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 2,134,675 | $191,907 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 2,117,613 | $239,248 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 2,222,453 | $183,397 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 2,099,969 | $184,650 | $77.58 | $65.83 - $91.73 |