Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $2 | $258.92 | $208.45 - $308.12 |
| Q2 2025 | 40 | $6 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 170 | $14 | $92.81 | $81.97 - $109.78 |
| Q3 2023 | 3 | $0 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 3 | $0 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 176 | $12 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 176 | $9 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 68 | $4 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 66 | $5 | $71.80 | $61.91 - $81.06 |