Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,960 | $1,091 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 4,403 | $1,039 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 4,295 | $620 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 4,290 | $364 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 4,679 | $404 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 4,330 | $474 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 4,304 | $444 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 4,420 | $411 | $83.90 | $75.66 - $96.51 |