Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,868 | $4,090 | $31.98 | $28.16 - $36.25 |
| Q3 2025 | 77,759 | $2,788 | $31.59 | $29.09 - $33.84 |
| Q2 2025 | 164,952 | $4,967 | $24.54 | $17.32 - $30.45 |
| Q1 2025 | 115,342 | $2,799 | $27.71 | $23.69 - $30.28 |
| Q4 2024 | 131,590 | $3,606 | $32.47 | $26.65 - $36.64 |
| Q3 2024 | 77,759 | $3 | $37.22 | $33.78 - $42.33 |
| Q2 2024 | 67,652 | $2,530 | $38.52 | $33.32 - $43.14 |
| Q1 2024 | 1,693,893 | $62,234 | $35.01 | $31.91 - $37.88 |
| Q4 2023 | 912,829 | $34,295 | $34.56 | $30.56 - $38.19 |
| Q3 2023 | 176,453 | $6,673 | $40.32 | $36.06 - $47.41 |
| Q2 2023 | 110,127 | $5 | $43.87 | $39.71 - $50.11 |
| Q1 2023 | 98,199 | $5 | $48.37 | $40.25 - $54.34 |
| Q4 2022 | 121,967 | $5 | $41.65 | $36.64 - $45.89 |
| Q3 2022 | 133,295 | $4,969 | $41.90 | $36.94 - $46.38 |
| Q2 2022 | 114,536 | $4,732 | $46.03 | $40.23 - $51.71 |
| Q1 2022 | 109,542 | $5,571 | $56.96 | $49.95 - $65.58 |
| Q4 2021 | 111,896 | $6,901 | $58.22 | $54.36 - $62.39 |
| Q3 2021 | 126,162 | $6,903 | $57.49 | $52.30 - $61.11 |
| Q2 2021 | 125,078 | $7,250 | $58.31 | $54.34 - $61.48 |
| Q1 2021 | 203,612 | $11,800 | $57.66 | $51.64 - $64.80 |
| Q4 2020 | 68,789 | $3,628 | $48.06 | $42.52 - $53.45 |
| Q3 2020 | 98,422 | $4,246 | $40.66 | $35.59 - $44.99 |
| Q2 2020 | 66,750 | $2,486 | $35.34 | $25.90 - $43.08 |
| Q1 2020 | 48,202 | $1,395 | $43.19 | $18.25 - $54.37 |
| Q4 2019 | 90,110 | $4,853 | $51.37 | $45.74 - $54.72 |
| Q3 2019 | 123,662 | $6,190 | $47.29 | $43.00 - $52.33 |
| Q2 2019 | 101,030 | $4,951 | $47.60 | $42.50 - $51.85 |
| Q1 2019 | 92,208 | $4,151 | $47.44 | $43.16 - $51.72 |
| Q4 2018 | 45,006 | $2,019 | $45.26 | $40.78 - $50.01 |
| Q3 2018 | 68,725 | $3,405 | $52.36 | $47.00 - $56.28 |
| Q2 2018 | 66,784 | $3,178 | $52.08 | $47.04 - $54.81 |
| Q1 2018 | 52,911 | $2,742 | $53.31 | $49.48 - $57.40 |