Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,713 | $485 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 23,562 | $2,034 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 436,840 | $47,847 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 1,088,271 | $112,386 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 1,166,616 | $108,554 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 1,103,733 | $94,226 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 1,115,924 | $73,595 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 477,017 | $29,513 | $56.56 | $50.24 - $62.73 |
| Q4 2022 | 4,843 | $255 | $48.03 | $42.81 - $52.47 |
| Q2 2021 | 10,122 | $890 | $77.58 | $65.83 - $91.73 |