Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 131,131 | $18,926 | $102.43 | $62.49 - $143.65 |
| Q4 2024 | 212,096 | $18,306 | $98.15 | $83.63 - $112.29 |
| Q1 2024 | 35,609 | $3,313 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 52,133 | $4,451 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 214,110 | $14,121 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 4,361 | $270 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 3,777 | $0 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 20,599 | $1 | $48.03 | $42.81 - $52.47 |
| Q2 2021 | 19,586 | $1,722 | $77.58 | $65.83 - $91.73 |