Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,400 | $4,241 | $258.92 | $208.45 - $308.12 |
| Q1 2025 | 55,967 | $4,754 | $92.81 | $81.97 - $109.78 |
| Q2 2024 | 435,333 | $44,957 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 176,141 | $16,390 | $83.90 | $75.66 - $96.51 |
| Q3 2023 | 37,500 | $2,473 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 27,650 | $1,711 | $56.56 | $50.24 - $62.73 |