Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,449 | $15,821 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 54,016 | $12,751 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 51,873 | $7,487 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 48,625 | $4,131 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 45,864 | $3,959 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 42,777 | $4,685 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 37,214 | $3,843 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 34,283 | $3,190 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 34,072 | $2,909 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 33,711 | $2,223 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 22,801 | $1,411 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 22,611 | $1,495 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 22,474 | $1,182 | $48.03 | $42.81 - $52.47 |
| Q3 2022 | 22,697 | $1,208 | $64.52 | $47.84 - $74.71 |