Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,551 | $303 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 3,551 | $234 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 3,551 | $220 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 3,551 | $235 | $58.30 | $46.58 - $67.43 |
| Q3 2022 | 1,686 | $90 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 1,549 | $111 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 1,801 | $162 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 1,696 | $192 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 1,605 | $132 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 1,616 | $142 | $77.58 | $65.83 - $91.73 |