Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,363 | $926 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 3,381 | $798 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 4,039 | $583 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 2,814 | $239 | $92.81 | $81.97 - $109.78 |
| Q3 2024 | 2,936 | $322 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 3,347 | $346 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 3,278 | $305 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 2,570 | $219 | $70.61 | $60.60 - $83.10 |
| Q1 2022 | 2,403 | $216 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 2,806 | $317 | $84.69 | $68.08 - $101.98 |