Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,629 | $724 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 2,355 | $556 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 2,199 | $317 | $102.43 | $62.49 - $143.65 |
| Q3 2024 | 4,033 | $439 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 1,998 | $206 | $89.80 | $79.09 - $103.68 |