Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,408 | $1,472 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 10,318 | $1,197 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 2,647 | $281 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 2,343 | $210 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 2,420 | $238 | $91.24 | $81.94 - $98.18 |
| Q1 2022 | 42,775 | $491 | $81.00 | $67.80 - $91.72 |