Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,511,989 | $1,242,557 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 6,189,644 | $1,461,127 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 7,293,420 | $1,052,659 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 15,551,293 | $1,321,082 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 15,621,162 | $1,348,262 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 9,980,719 | $1,093,188 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 14,081,823 | $1,454,230 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 15,264,663 | $1,420,377 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 16,614,884 | $1,418,413 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 11,929,430 | $786,746 | $60.26 | $53.60 - $69.67 |