Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14 | $1 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 14 | $1 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 14 | $1 | $91.24 | $81.94 - $98.18 |
| Q1 2023 | 14 | $1 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 14 | $1 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 14 | $0 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 14 | $0 | $62.27 | $53.76 - $77.97 |
| Q1 2022 | 14 | $1 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 14 | $1 | $81.94 | $73.46 - $87.53 |
| Q3 2021 | 14 | $1 | $75.12 | $68.39 - $81.73 |
| Q2 2021 | 14 | $1 | $72.44 | $66.01 - $76.61 |
| Q1 2021 | 14 | $1 | $66.07 | $58.87 - $74.96 |