Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $4 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 33 | $4 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 25 | $3 | $90.57 | $71.30 - $104.61 |
| Q2 2024 | 60 | $4 | $70.53 | $66.43 - $74.28 |
| Q1 2024 | 60 | $5 | $69.56 | $66.14 - $74.93 |
| Q4 2023 | 60 | $5 | $64.81 | $58.35 - $73.69 |
| Q3 2023 | 60 | $4 | $64.89 | $60.17 - $71.29 |
| Q2 2023 | 60 | $4 | $65.58 | $59.85 - $74.22 |
| Q1 2023 | 60 | $5 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 93 | $7 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 60 | $4 | $60.70 | $52.21 - $66.78 |
| Q1 2022 | 60 | $5 | $81.00 | $67.80 - $91.72 |
| Q4 2021 | 560 | $52 | $81.94 | $73.46 - $87.53 |