Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,745 | $1,032 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 3,746 | $884 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 3,889 | $561 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 3,943 | $335 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 3,945 | $340 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 3,914 | $429 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 3,944 | $407 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 4,025 | $374 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 4,236 | $362 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 4,432 | $292 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 4,513 | $279 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 5,421 | $358 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 6,974 | $367 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 6,907 | $367 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 7,230 | $650 | $71.80 | $61.91 - $81.06 |
| Q4 2021 | 7,420 | $838 | $84.69 | $68.08 - $101.98 |
| Q3 2021 | 7,758 | $640 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 8,808 | $774 | $77.58 | $65.83 - $91.73 |