Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,878 | $2,445 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 7,847 | $1,852 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 6,764 | $976 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 4,055 | $344 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 3,078 | $266 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 3,084 | $338 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 3,050 | $315 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 2,277 | $212 | $83.90 | $75.66 - $96.51 |