Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,695 | $2,394 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 13,288 | $3,137 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 13,214 | $1,907 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 11,158 | $948 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 4,908 | $424 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 4,653 | $510 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 5,692 | $588 | $89.80 | $79.09 - $103.68 |
| Q4 2021 | 10,795 | $1,220 | $84.69 | $68.08 - $101.98 |