Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $14 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 95 | $11 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 122 | $13 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 95 | $9 | $92.75 | $81.59 - $100.01 |
| Q3 2021 | 185 | $16 | $75.12 | $68.39 - $81.73 |