Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,186,400 | $197,143 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 5,513,957 | $364,583 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 6,198,933 | $326,126 | $48.03 | $42.81 - $52.47 |