Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 45,000 | $3,770 | $69.30 | $65.01 - $75.46 |
| Q2 2018 | 82,900 | $7,717 | $77.86 | $73.27 - $81.92 |
| Q1 2015 | 40,000 | $2,941 | $55.17 | $51.96 - $58.45 |
| Q4 2014 | 65,000 | $5,103 | $55.11 | $47.14 - $59.41 |
| Q2 2014 | 110,000 | $7,399 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 155,000 | $10,780 | $50.16 | $46.57 - $55.29 |
| Q4 2013 | 366,500 | $26,897 | $50.63 | $46.43 - $53.26 |
| Q3 2013 | 316,900 | $20,836 | $49.26 | $46.73 - $51.30 |
| Q2 2013 | 215,000 | $14,020 | $44.60 | $39.13 - $48.88 |