Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,984 | $822 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 1,544 | $364 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 2,434 | $287 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 2,641 | $200 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 2,762 | $238 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 2,870 | $315 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 3,162 | $326 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 8,473 | $788 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 8,354 | $713 | $70.61 | $60.60 - $83.10 |
| Q2 2022 | 3,389 | $242 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 3,486 | $313 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 4,133 | $358 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 4,138 | $349 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 4,133 | $358 | $77.58 | $65.83 - $91.73 |