Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,886 | $1,275 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 8,376 | $982 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 7,343 | $781 | $90.57 | $71.30 - $104.61 |
| Q4 2024 | 5,894 | $578 | $91.24 | $81.94 - $98.18 |