Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $4 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 30 | $3 | $110.08 | $100.58 - $116.44 |
| Q3 2024 | 56 | $5 | $78.76 | $69.39 - $85.48 |
| Q2 2024 | 56 | $4 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 95 | $7 | $69.56 | $66.14 - $74.93 |
| Q2 2023 | 13 | $1 | $65.58 | $59.85 - $74.22 |
| Q3 2022 | 130 | $8 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 73 | $5 | $62.27 | $53.76 - $77.97 |
| Q2 2021 | 96 | $8 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 96 | $8 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 96 | $7 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 154 | $9 | $54.51 | $47.54 - $60.55 |