Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136 | $18 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 136 | $16 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 166 | $18 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 166 | $15 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 166 | $16 | $91.24 | $81.94 - $98.18 |
| Q1 2020 | 90 | $5 | $57.25 | $34.69 - $70.77 |
| Q3 2019 | 90 | $5 | $45.01 | $39.46 - $50.10 |
| Q2 2019 | 90 | $5 | $50.01 | $43.07 - $57.94 |
| Q1 2019 | 90 | $6 | $55.39 | $49.28 - $61.52 |