Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,433 | $1,221 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 7,218 | $1,704 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 9,889 | $1,427 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 4,861 | $413 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 4,835 | $417 | $98.15 | $83.63 - $112.29 |
| Q1 2024 | 156 | $445 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 5,621 | $480 | $70.61 | $60.60 - $83.10 |
| Q1 2023 | 5,449 | $360 | $58.30 | $46.58 - $67.43 |