Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 138 | $33 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 132 | $19 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 124 | $11 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 231 | $20 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 229 | $25 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 228 | $24 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 226 | $21 | $83.90 | $75.66 - $96.51 |
| Q1 2023 | 21 | $1 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 20 | $1 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 20 | $1 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 20 | $1 | $71.80 | $61.91 - $81.06 |