Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,811 | $6 | $258.92 | $208.45 - $308.12 |
| Q2 2025 | 16,329 | $2 | $102.43 | $62.49 - $143.65 |
| Q3 2023 | 40,908 | $3 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 41,159 | $3 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 40,255 | $3 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 164,772 | $8 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 82,399 | $4,386 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 81,122 | $5,795 | $71.80 | $61.91 - $81.06 |
| Q3 2021 | 109,569 | $9,042 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 88,295 | $7,764 | $77.58 | $65.83 - $91.73 |