Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 46,500 | $2,446 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 46,500 | $2,475 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 72,400 | $5,172 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 26,000 | $2,337 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 20,800 | $2,350 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 26,000 | $2,146 | $75.21 | $68.10 - $81.59 |