Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,000 | $2,615 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 43,000 | $2,651 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 10,000 | $871 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 10,000 | $930 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 70,000 | $5,930 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 70,000 | $5,760 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 70,000 | $5,881 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 70,000 | $5,095 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 70,000 | $4,153 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 70,000 | $4,449 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 70,000 | $3,729 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 70,000 | $5,537 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 70,000 | $4,143 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 70,000 | $3,924 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 70,000 | $4,607 | $55.39 | $49.28 - $61.52 |
| Q4 2018 | 70,000 | $4,415 | $56.82 | $45.89 - $69.62 |
| Q3 2018 | 55,000 | $4,608 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 30,000 | $2,793 | $77.86 | $73.27 - $81.92 |
| Q1 2018 | 30,000 | $2,992 | $81.93 | $75.23 - $89.34 |
| Q4 2017 | 30,000 | $2,928 | $74.42 | $69.81 - $78.55 |
| Q1 2015 | 20,000 | $1,471 | $55.17 | $51.96 - $58.45 |
| Q3 2014 | 115,000 | $8,465 | $52.07 | $48.57 - $56.15 |
| Q2 2014 | 115,000 | $7,735 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 115,000 | $7,998 | $50.16 | $46.57 - $55.29 |