Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $3 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 12 | $1 | $110.08 | $100.58 - $116.44 |
| Q1 2025 | 12 | $1 | $92.75 | $81.59 - $100.01 |
| Q4 2024 | 8 | $1 | $91.24 | $81.94 - $98.18 |