Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,368 | $13,595 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 56,353 | $13,303 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 71,585 | $10,332 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 81,170 | $6,895 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 76,842 | $6,632 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 66,644 | $7,300 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 77,095 | $7,962 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 109,253 | $10,166 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 109,518 | $9,350 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 113,293 | $7,472 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 113,820 | $7,042 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 119,683 | $7,913 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 100,763 | $5,301 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 40,376 | $2,149 | $64.52 | $47.84 - $74.71 |
| Q1 2022 | 38,283 | $3,442 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 63,974 | $7,228 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 57,568 | $4,751 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 55,247 | $4,858 | $77.58 | $65.83 - $91.73 |