Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34 | $4 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 34 | $3 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 37 | $3 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 37 | $2 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 37 | $2 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 37 | $2 | $58.30 | $46.58 - $67.43 |
| Q4 2022 | 37 | $2 | $48.03 | $42.81 - $52.47 |