Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,391 | $317 | $40.32 | $36.06 - $47.41 |
| Q1 2023 | 10,319 | $516 | $48.37 | $40.25 - $54.34 |
| Q4 2022 | 10,319 | $417 | $41.65 | $36.64 - $45.89 |
| Q3 2022 | 10,319 | $384,692 | $41.90 | $36.94 - $46.38 |
| Q2 2022 | 10,319 | $426,278 | $46.03 | $40.23 - $51.71 |
| Q1 2022 | 10,319 | $524,721 | $56.96 | $49.95 - $65.58 |
| Q4 2021 | 10,319 | $636,579 | $58.22 | $54.36 - $62.39 |
| Q3 2021 | 10,319 | $564,656 | $57.49 | $52.30 - $61.11 |
| Q2 2021 | 19,872 | $1,151,979 | $58.31 | $54.34 - $61.48 |
| Q4 2020 | 19,171 | $1,011,078 | $48.06 | $42.52 - $53.45 |
| Q3 2020 | 10,319 | $445,162 | $40.66 | $35.59 - $44.99 |
| Q2 2020 | 10,319 | $384,176 | $35.34 | $25.90 - $43.08 |
| Q1 2020 | 10,319 | $298,529 | $43.19 | $18.25 - $54.37 |
| Q4 2019 | 10,319 | $555,885 | $51.37 | $45.74 - $54.72 |
| Q3 2019 | 10,319 | $516,569 | $47.29 | $43.00 - $52.33 |
| Q4 2018 | 10,319 | $462,704 | $45.26 | $40.78 - $50.01 |