Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 600,000 | $40 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 600,000 | $37 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 136,077 | $9 | $58.30 | $46.58 - $67.43 |