Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,032 | $249 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 4,058 | $268 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 5,499 | $289 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 9,022 | $480 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 5,934 | $423,924 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 5,443 | $489 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 5,381 | $607 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 4,706 | $388 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 4,604 | $404 | $77.58 | $65.83 - $91.73 |