Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,662 | $176 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 4,072 | $252 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 3,722 | $246 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 1,149 | $0 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 1,310 | $70 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 1,309 | $94 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 1,301 | $117 | $89.80 | $74.07 - $103.13 |