Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,522 | $3,999 | $258.92 | $208.45 - $308.12 |
| Q4 2024 | 18,718 | $1,616 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 19,785 | $2,167 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 17,980 | $1,857 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 18,401 | $1,712 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 18,334 | $1,565 | $70.61 | $60.60 - $83.10 |
| Q1 2023 | 13,735 | $908 | $58.30 | $46.58 - $67.43 |
| Q2 2022 | 31,640 | $2,260 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 8,559 | $769 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 22,502 | $2,542 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 17,782 | $1,467 | $75.21 | $68.10 - $81.59 |