Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730,206 | $201,089 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 472,991 | $114,747 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 536,593 | $81,530 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 404,327 | $28,922 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 442,065 | $39,207 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 185,646 | $20,170 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 240,926 | $24,423 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 218,237 | $18,210 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 339,808 | $27,222 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 480,895 | $32,908 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 325,018 | $20,210 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 369,412 | $23,960 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 303,310 | $17,352 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 789,167 | $45,321 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 752,013 | $56,837 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 677,911 | $58,661 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 759,456 | $84,177 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 517,841 | $42,733 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 505,044 | $44,409 | $77.58 | $65.83 - $91.73 |