Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,772 | $2,416 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 8,772 | $2,071 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 8,772 | $1,266 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 8,772 | $745 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 8,772 | $757 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 8,772 | $961 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 8,772 | $906 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 8,772 | $816 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 9,644 | $823 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 9,625 | $635 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 9,686 | $599 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 8,772 | $461 | $58.30 | $46.58 - $67.43 |