Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,128 | $1,688 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 3,778 | $892 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 3,084 | $445 | $102.43 | $62.49 - $143.65 |
| Q2 2022 | 5,150 | $368 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 14,477 | $1,302 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 33,422 | $3,776 | $84.69 | $68.08 - $101.98 |