Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,662 | $730 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 5,661 | $657 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 5,641 | $600 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 5,641 | $505 | $92.75 | $81.59 - $100.01 |