Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,533 | $1,268 | $40.32 | $36.06 - $47.41 |
| Q2 2023 | 70,437 | $3,169 | $43.87 | $39.71 - $50.11 |
| Q1 2023 | 120,160 | $6,010 | $48.37 | $40.25 - $54.34 |
| Q4 2022 | 123,496 | $5 | $41.65 | $36.64 - $45.89 |
| Q3 2022 | 128,156 | $4,778 | $41.90 | $36.94 - $46.38 |
| Q2 2022 | 130,886 | $5,407 | $46.03 | $40.23 - $51.71 |
| Q1 2022 | 135,105 | $6,870 | $56.96 | $49.95 - $65.58 |
| Q4 2021 | 126,561 | $7,808 | $58.22 | $54.36 - $62.39 |
| Q3 2021 | 94,385 | $5,165 | $57.49 | $52.30 - $61.11 |
| Q2 2021 | 95,104 | $5,513 | $58.31 | $54.34 - $61.48 |
| Q1 2021 | 102,554 | $5,943 | $57.66 | $51.64 - $64.80 |
| Q4 2020 | 15,745 | $830 | $48.06 | $42.52 - $53.45 |
| Q3 2020 | 11,931 | $515 | $40.66 | $35.59 - $44.99 |
| Q2 2020 | 9,662 | $360 | $35.34 | $25.90 - $43.08 |
| Q1 2020 | 10,391 | $301 | $43.19 | $18.25 - $54.37 |
| Q4 2019 | 10,246 | $552 | $51.37 | $45.74 - $54.72 |
| Q3 2019 | 9,707 | $486 | $47.29 | $43.00 - $52.33 |
| Q2 2019 | 7,809 | $383 | $47.60 | $42.50 - $51.85 |
| Q1 2019 | 9,226 | $415 | $47.44 | $43.16 - $51.72 |
| Q4 2018 | 14,263 | $640 | $45.26 | $40.78 - $50.01 |
| Q3 2018 | 15,444 | $765 | $52.36 | $47.00 - $56.28 |
| Q2 2018 | 15,505 | $738 | $52.08 | $47.04 - $54.81 |
| Q1 2018 | 17,041 | $883 | $53.31 | $49.48 - $57.40 |