Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,012 | $554 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 2,043 | $482 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 2,098 | $303 | $102.43 | $62.49 - $143.65 |