Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,255 | $2,549 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 9,655 | $2,279 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 9,655 | $1,394 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 9,666 | $821 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 9,753 | $842 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 9,909 | $1,085 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 9,994 | $1,032 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 10,015 | $932 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 10,118 | $864 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 10,159 | $670 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 10,219 | $632 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 10,221 | $676 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 10,263 | $540 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 10,413 | $554 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 10,655 | $761 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 11,503 | $1,034 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 11,800 | $1,333 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 13,292 | $1,097 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 13,405 | $1,179 | $77.58 | $65.83 - $91.73 |