Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,809,661 | $498,363 | $258.92 | $208.45 - $308.12 |
| Q2 2025 | 1,365,115 | $197,027 | $102.43 | $62.49 - $143.65 |
| Q4 2024 | 298,101 | $25,729 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 158,353 | $17,344 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 120,885 | $12,484 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 412,092 | $38,345 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 2,211,943 | $188,834 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 2,153,774 | $142,041 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 2,052,907 | $127,013 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 2,066,301 | $136,624 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 1,752,305 | $92,189 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 1,778,699 | $94,680 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 1,671,553 | $119,416 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 1,823,911 | $163,970 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 1,959,183 | $221,348 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 1,982,570 | $163,602 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 2,025,368 | $178,091 | $77.58 | $65.83 - $91.73 |