Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,734 | $1,579 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 6,220 | $1,468 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 2,992 | $432 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 2,622 | $223 | $92.81 | $81.97 - $109.78 |
| Q3 2023 | 12,597 | $831 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 12,883 | $797 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 12,832 | $848 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 13,002 | $684 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 3,883 | $207 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 3,858 | $276 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 3,345 | $301 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 3,437 | $388 | $84.69 | $68.08 - $101.98 |