Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $3 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 58 | $14 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 59 | $8 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 46 | $4 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 46 | $0 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 45 | $5 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 45 | $0 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 45 | $0 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 44 | $4 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 44 | $0 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 44 | $0 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 44 | $0 | $58.30 | $46.58 - $67.43 |