Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,843 | $1,058 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 3,389 | $800 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 2,914 | $421 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 2,914 | $248 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 2,914 | $252 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 2,914 | $319 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 2,914 | $301 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 2,914 | $271 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 2,914 | $249 | $70.61 | $60.60 - $83.10 |
| Q1 2023 | 3,352 | $222 | $58.30 | $46.58 - $67.43 |
| Q2 2022 | 2,911 | $209 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 2,911 | $240 | $89.80 | $74.07 - $103.13 |