Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,342 | $3,386 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 13,655 | $1,971 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 13,394 | $1,138 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 16,134 | $1,393 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 16,818 | $1,842 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 15,336 | $1,584 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 14,297 | $1,330 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 18,754 | $1,601 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 18,604 | $1,227 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 17,722 | $1,096 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 16,429 | $1,086 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 23,092 | $1,215 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 23,237 | $1,237 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 22,624 | $1,616 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 28,271 | $2,542 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 28,131 | $3,178 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 30,321 | $2,502 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 28,357 | $2,493 | $77.58 | $65.83 - $91.73 |