Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,437 | $267 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 2,405 | $248 | $89.80 | $79.09 - $103.68 |
| Q4 2023 | 7,870 | $672 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 7,850 | $518 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 7,880 | $488 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 9,216 | $609 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 9,417 | $495 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 9,357 | $498 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 9,357 | $668 | $71.80 | $61.91 - $81.06 |