Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 100 | $8 | $92.81 | $81.97 - $109.78 |
| Q4 2024 | 100 | $9 | $98.15 | $83.63 - $112.29 |
| Q3 2024 | 100 | $11 | $98.96 | $87.05 - $109.85 |
| Q2 2024 | 100 | $10 | $89.80 | $79.09 - $103.68 |
| Q1 2024 | 100 | $9 | $83.90 | $75.66 - $96.51 |
| Q3 2021 | 480 | $40 | $75.21 | $68.10 - $81.59 |
| Q2 2021 | 480 | $42 | $77.58 | $65.83 - $91.73 |