Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,450 | $399 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 1,450 | $342 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 1,450 | $209 | $102.43 | $62.49 - $143.65 |
| Q4 2021 | 1,949 | $220 | $84.69 | $68.08 - $101.98 |
| Q2 2021 | 3,055 | $269 | $77.58 | $65.83 - $91.73 |