Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493,484 | $135,901 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 209,050 | $49,348 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 471,961 | $68,118 | $102.43 | $62.49 - $143.65 |
| Q3 2024 | 90,548 | $9,918 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 92,357 | $9,538 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 197,310 | $18,353 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 246,832 | $21,071 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 109,284 | $7,204 | $60.26 | $53.60 - $69.67 |
| Q4 2021 | 75,581 | $6,364 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 59,119 | $4,978 | $75.21 | $68.10 - $81.59 |