Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,850 | $785 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 2,977 | $703 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 3,106 | $448 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 3,159 | $268 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 2,705 | $233 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 2,707 | $296 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 2,661 | $275 | $89.80 | $79.09 - $103.68 |
| Q1 2023 | 3,149 | $208 | $58.30 | $46.58 - $67.43 |
| Q2 2021 | 4,074 | $358 | $77.58 | $65.83 - $91.73 |