Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $21 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 76 | $18 | $169.71 | $137.50 - $235.89 |
| Q2 2023 | 62 | $0 | $56.56 | $50.24 - $62.73 |
| Q4 2022 | 53 | $3 | $48.03 | $42.81 - $52.47 |