Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,336 | $919 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 3,312 | $782 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 3,416 | $493 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 3,348 | $284 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 2,542 | $219 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 2,993 | $328 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 2,666 | $275 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 2,735 | $254 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 2,735 | $233 | $70.61 | $60.60 - $83.10 |
| Q4 2021 | 2,191 | $248 | $84.69 | $68.08 - $101.98 |