Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,901 | $300 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 2,901 | $270 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 7,311 | $624 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 7,311 | $482 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 4,982 | $308 | $56.56 | $50.24 - $62.73 |
| Q4 2021 | 2,850 | $322 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 2,850 | $235 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 2,850 | $251 | $77.58 | $65.83 - $91.73 |