Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,666 | $230 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 5,270 | $577 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 5,270 | $544 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 5,270 | $490 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 5,270 | $450 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 6,027 | $397 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 6,027 | $373 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 6,027 | $399 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 6,027 | $317 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 5,780 | $308 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 5,780 | $413 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 5,800 | $521 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 6,215 | $702 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 6,215 | $513 | $75.21 | $68.10 - $81.59 |