Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,013 | $1,892 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 8,005 | $1,155 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 8,040 | $683 | $92.81 | $81.97 - $109.78 |
| Q4 2023 | 4,070 | $347 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 11,555 | $762 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 11,150 | $690 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 10,600 | $701 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 9,000 | $473 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 7,800 | $415 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 8,400 | $600 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 8,200 | $737 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 8,000 | $904 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 8,000 | $660 | $75.21 | $68.10 - $81.59 |