Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,478 | $2,610 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 6,939 | $1,638 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 5,369 | $775 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 3,891 | $331 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 3,775 | $326 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 2,560 | $281 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 2,471 | $255 | $89.80 | $79.09 - $103.68 |
| Q4 2023 | 4,353 | $372 | $70.61 | $60.60 - $83.10 |
| Q4 2021 | 4,456 | $503 | $84.69 | $68.08 - $101.98 |