Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,906 | $248 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 3,765 | $248 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 4,016 | $248 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 4,125 | $273 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 4,742 | $249 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 3,962 | $211 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 3,170 | $226 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 2,793 | $251 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 2,657 | $300 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 3,092 | $255 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 2,642 | $232 | $77.58 | $65.83 - $91.73 |