Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 868 | $239 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 875 | $207 | $169.71 | $137.50 - $235.89 |
| Q3 2024 | 1,198 | $131 | $98.96 | $87.05 - $109.85 |
| Q4 2021 | 6,879 | $777 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 4,241 | $350 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 3,782 | $333 | $77.58 | $65.83 - $91.73 |