Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,897 | $798 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 1,833 | $433 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 1,928 | $278 | $102.43 | $62.49 - $143.65 |
| Q3 2024 | 1,990 | $218 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 1,989 | $205 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 2,261 | $210 | $83.90 | $75.66 - $96.51 |
| Q2 2022 | 3,355 | $240 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 3,089 | $278 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 3,294 | $372 | $84.69 | $68.08 - $101.98 |