Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296 | $82 | $258.92 | $208.45 - $308.12 |
| Q4 2024 | 7,720 | $666 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 7,528 | $825 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 5,158 | $533 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 5,158 | $480 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 5,177 | $442 | $70.61 | $60.60 - $83.10 |
| Q3 2022 | 2,256 | $120 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 2,256 | $161 | $71.80 | $61.91 - $81.06 |