Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,449 | $950 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 3,449 | $814 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 4,282 | $618 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 6,680 | $567 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 2,612 | $225 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 2,660 | $291 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 2,439 | $252 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 2,539 | $236 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 2,739 | $234 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 3,493 | $230 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 3,460 | $214 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 2,910 | $192 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 3,410 | $179 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 5,644 | $300 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 9,783 | $675 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 9,778 | $879 | $89.80 | $74.07 - $103.13 |