Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 824 | $195 | $169.71 | $137.50 - $235.89 |
| Q3 2024 | 224 | $25 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 239 | $25 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 27,619 | $2,570 | $83.90 | $75.66 - $96.51 |
| Q3 2023 | 268 | $18 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 4 | $0 | $56.56 | $50.24 - $62.73 |
| Q4 2022 | 182 | $10 | $48.03 | $42.81 - $52.47 |