Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,367 | $652 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 2,439 | $576 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 2,439 | $352 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 2,439 | $207 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 2,600 | $224 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 2,562 | $281 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 2,336 | $241 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 2,336 | $217 | $83.90 | $75.66 - $96.51 |