Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,400 | $310 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 2,400 | $278 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 2,400 | $255 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 2,400 | $215 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 2,400 | $236 | $91.24 | $81.94 - $98.18 |
| Q3 2024 | 2,400 | $212 | $78.76 | $69.39 - $85.48 |
| Q1 2022 | 2,400 | $210 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 2,400 | $225 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 2,400 | $205 | $75.12 | $68.39 - $81.73 |
| Q1 2021 | 2,400 | $203 | $66.07 | $58.87 - $74.96 |