Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,599,962 | $440,614 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 792,000 | $186,960 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 1,231,780 | $177,783 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 1,181,460 | $100,365 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 1,130,761 | $97,596 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 735,853 | $80,598 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 607,304 | $62,716 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 621,513 | $57,832 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 606,281 | $51,758 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 652,989 | $43,065 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 589,798 | $36,491 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 496,537 | $32,831 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 493,945 | $25,986 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 467,435 | $24,882 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 454,322 | $32,456 | $71.80 | $61.91 - $81.06 |