Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,208 | $608 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 2,601 | $614 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 2,766 | $416 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 2,844 | $242 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 2,867 | $247 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 2,381 | $261 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 2,460 | $254 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 5,105 | $251 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 3,752 | $329 | $70.61 | $60.60 - $83.10 |