Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,281 | $2,494 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 18,824 | $1,599 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 19,150 | $1,653 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 3,387 | $371 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 3,367 | $348 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 3,309 | $308 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 3,296 | $281 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 3,113 | $205 | $60.26 | $53.60 - $69.67 |
| Q1 2023 | 64,388 | $4,257 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 46,324 | $2,437 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 4,101 | $218 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 19,155 | $1,368 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 20,233 | $1,819 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 103,133 | $11,652 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 128,496 | $10,604 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 93,907 | $8,257 | $77.58 | $65.83 - $91.73 |