Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,090,062 | $72,337 | $51.88 | $47.79 - $56.33 |
| Q3 2015 | 715,130 | $48,064 | $55.30 | $49.12 - $60.39 |
| Q2 2015 | 915,130 | $70,465 | $57.63 | $53.70 - $60.09 |
| Q1 2015 | 1,315,130 | $96,702 | $55.17 | $51.96 - $58.45 |
| Q4 2014 | 1,511,500 | $118,653 | $55.11 | $47.14 - $59.41 |
| Q3 2014 | 2,223,500 | $163,672 | $52.07 | $48.57 - $56.15 |
| Q2 2014 | 2,223,500 | $149,553 | $47.89 | $45.62 - $51.11 |
| Q1 2014 | 2,067,500 | $143,795 | $50.16 | $46.57 - $55.29 |
| Q4 2013 | 1,833,500 | $134,561 | $50.63 | $46.43 - $53.26 |
| Q3 2013 | 1,679,000 | $110,394 | $49.26 | $46.73 - $51.30 |
| Q2 2013 | 1,679,000 | $109,488 | $44.60 | $39.13 - $48.88 |