Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 150,014 | $12,807 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 156,664 | $10,332 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 154,389 | $9,552 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 150,634 | $9,960 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 147,176 | $7,743 | $48.03 | $42.81 - $52.47 |
| Q4 2021 | 3,945 | $446 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 4,135 | $341 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 6,099 | $536 | $77.58 | $65.83 - $91.73 |