Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $3 | $258.92 | $208.45 - $308.12 |
| Q3 2025 | 11 | $3 | $169.71 | $137.50 - $235.89 |
| Q1 2025 | 79 | $7 | $92.81 | $81.97 - $109.78 |