Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,212 | $1 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 2,181 | $1 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 2,210 | $0 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 1,330 | $0 | $92.81 | $81.97 - $109.78 |
| Q2 2022 | 338 | $24 | $71.80 | $61.91 - $81.06 |