Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,672 | $2,663 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 10,601 | $2,503 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 10,644 | $1,536 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 10,661 | $906 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 11,958 | $1,032 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 12,185 | $1,335 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 71,129 | $7,345 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 66,820 | $6,218 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 64,670 | $5,521 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 8,860 | $584 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 8,860 | $548 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 8,977 | $594 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 8,977 | $472 | $48.03 | $42.81 - $52.47 |