Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,460 | $1,146 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 10,262 | $1,060 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 25,694 | $2,193 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 28,674 | $2,448 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 32,175 | $2,122 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 35,941 | $2,224 | $56.56 | $50.24 - $62.73 |