Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,928 | $7,691 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 77,804 | $18,366 | $169.71 | $137.50 - $235.89 |
| Q1 2025 | 67,338 | $5,720 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 62,413 | $5,387 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 12,806 | $1,403 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 13,007 | $1,343 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 11,972 | $999 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 5,504 | $470 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 1,814 | $120 | $60.26 | $53.60 - $69.67 |