Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,662 | $3,762 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 13,637 | $3,219 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 13,316 | $1,922 | $102.43 | $62.49 - $143.65 |
| Q4 2024 | 15,247 | $1,327 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 15,113 | $1,661 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 16,290 | $1,694 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 19,340 | $1,289 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 18,615 | $1,602 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 19,340 | $1,289 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 17,772 | $1,112 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 19,686 | $1,314 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 19,302 | $1,028 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 17,011 | $906 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 26,693 | $1,907 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 25,979 | $2,336 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 31,606 | $3,571 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 30,141 | $2,488 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 30,670 | $2,697 | $77.58 | $65.83 - $91.73 |