Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 71 | $17 | $169.71 | $137.50 - $235.89 |
| Q2 2025 | 64 | $9 | $102.43 | $62.49 - $143.65 |
| Q1 2025 | 64 | $5 | $92.81 | $81.97 - $109.78 |