Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 644 | $40 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 626 | $39 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 107 | $9 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 153 | $14 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 153 | $13 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 153 | $13 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 156 | $13 | $66.07 | $58.87 - $74.96 |
| Q4 2020 | 110 | $8 | $57.49 | $48.40 - $65.47 |
| Q3 2020 | 110 | $7 | $54.51 | $47.54 - $60.55 |
| Q2 2020 | 290 | $19 | $50.25 | $40.92 - $61.80 |
| Q1 2020 | 282 | $15,150 | $57.25 | $34.69 - $70.77 |
| Q4 2019 | 799 | $63,655 | $57.64 | $44.46 - $66.50 |
| Q3 2019 | 778 | $46,467 | $45.01 | $39.46 - $50.10 |