Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,948 | $537 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 2,232 | $527 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 2,435 | $351 | $102.43 | $62.49 - $143.65 |
| Q3 2024 | 2,168 | $237 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 2,187 | $226 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 2,186 | $203 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 3,819 | $326 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 3,823 | $252 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 4,497 | $278 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 4,494 | $297 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 4,550 | $239 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 4,956 | $264 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 4,994 | $357 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 4,999 | $449 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 5,111 | $577 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 5,577 | $460 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 5,634 | $495 | $77.58 | $65.83 - $91.73 |