Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,419 | $666 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 2,289 | $541 | $169.71 | $137.50 - $235.89 |
| Q3 2024 | 2,572 | $282 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 2,474 | $255 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 2,399 | $225 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 2,383 | $205 | $70.61 | $60.60 - $83.10 |
| Q4 2021 | 1,886 | $215 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 2,588 | $214 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 2,454 | $217 | $77.58 | $65.83 - $91.73 |