Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,606 | $442 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 1,706 | $403 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 1,705 | $246 | $102.43 | $62.49 - $143.65 |
| Q3 2024 | 2,821 | $309 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 3,188 | $329 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 3,709 | $345 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 3,723 | $318 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 4,408 | $291 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 4,622 | $286 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 4,991 | $330 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 5,888 | $310 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 5,862 | $312 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 6,368 | $455 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 6,782 | $610 | $89.80 | $74.07 - $103.13 |
| Q4 2021 | 7,876 | $890 | $84.69 | $68.08 - $101.98 |