Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,684 | $464 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 2,128 | $502 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 1,870 | $270 | $102.43 | $62.49 - $143.65 |
| Q4 2023 | 11,020 | $941 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 10,372 | $684 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 9,574 | $592 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 9,691 | $641 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 9,641 | $1 | $48.03 | $42.81 - $52.47 |
| Q4 2021 | 1,953 | $221 | $84.69 | $68.08 - $101.98 |