Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,451 | $12,241 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 41,581 | $9,816 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 38,460 | $5,551 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 47,112 | $4,002 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 47,748 | $4,121 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 51,914 | $5,686 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 53,232 | $5,497 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 52,505 | $4,886 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 50,810 | $4,338 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 43,020 | $2,837 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 38,882 | $2,406 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 40,424 | $2,673 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 34,539 | $1,817 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 20,611 | $1,097 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 38,387 | $2,742 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 46,610 | $4,190 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 37,458 | $4,232 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 42,809 | $3,532 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 31,271 | $2,750 | $77.58 | $65.83 - $91.73 |