Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,112 | $857 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 2,996 | $707 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 10,172 | $1,468 | $102.43 | $62.49 - $143.65 |
| Q4 2024 | 2,531 | $219 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 2,531 | $277 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 3,506 | $362 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 5,415 | $504 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 2,699 | $230 | $70.61 | $60.60 - $83.10 |
| Q2 2022 | 1,251 | $89 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 1,872 | $168 | $89.80 | $74.07 - $103.13 |