Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,870 | $241 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 1,860 | $216 | $110.08 | $100.58 - $116.44 |
| Q3 2022 | 8,662 | $532 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 8,234 | $512 | $62.27 | $53.76 - $77.97 |