Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 816 | $225 | $258.92 | $208.45 - $308.12 |
| Q2 2025 | 5,545 | $800 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 5,316 | $452 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 5,287 | $456 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 5,145 | $564 | $98.96 | $87.05 - $109.85 |