Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 784 | $216 | $258.92 | $208.45 - $308.12 |
| Q3 2022 | 5,902 | $314 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 5,859 | $418 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 5,859 | $527 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 5,987 | $677 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 12,923 | $1,066 | $75.21 | $68.10 - $81.59 |