Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,755,671 | $758,884 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 3,726,026 | $879,566 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 1,750,499 | $252,649 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 1,056,220 | $89,726 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 2,333,614 | $201,414 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 3,837,669 | $420,340 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 3,640,140 | $375,917 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 2,955,082 | $274,970 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 1,808,470 | $154,389 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 1,609,472 | $106,145 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 1,759,123 | $108,837 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 1,749,881 | $115,702 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 1,964,934 | $103,375 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 904,732 | $48 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 749,926 | $54 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 976,194 | $87,760 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 992,486 | $112,132 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 1,218,334 | $100,537 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 915,824 | $80,528 | $77.58 | $65.83 - $91.73 |