Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,300 | $679 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 10,300 | $637 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 13,500 | $893 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 9,800 | $516 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 9,800 | $522 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 6,000 | $429 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 8,500 | $764 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 8,300 | $938 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 5,500 | $454 | $75.21 | $68.10 - $81.59 |