Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13 | $1 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 13 | $1 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 13 | $1 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 13 | $1 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 13 | $1 | $83.90 | $75.66 - $96.51 |
| Q4 2023 | 13 | $1 | $70.61 | $60.60 - $83.10 |
| Q3 2023 | 13 | $1 | $60.26 | $53.60 - $69.67 |
| Q2 2023 | 13 | $1 | $56.56 | $50.24 - $62.73 |
| Q1 2023 | 15 | $1 | $58.30 | $46.58 - $67.43 |
| Q3 2022 | 20 | $1 | $64.52 | $47.84 - $74.71 |
| Q2 2022 | 20 | $1 | $71.80 | $61.91 - $81.06 |
| Q1 2022 | 14 | $1 | $89.80 | $74.07 - $103.13 |
| Q3 2017 | 47 | $2 | $23.97 | $21.54 - $28.27 |
| Q2 2017 | 90 | $3 | $30.32 | $26.94 - $35.33 |
| Q1 2017 | 90 | $4 | $30.42 | $24.31 - $34.05 |
| Q4 2016 | 90 | $3 | $25.18 | $21.83 - $27.89 |