Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,000 | $1,132 | $31.98 | $28.16 - $36.25 |
| Q3 2025 | 34,000 | $1,039 | $31.59 | $29.09 - $33.84 |
| Q2 2025 | 34,000 | $1,024 | $24.54 | $17.32 - $30.45 |
| Q4 2024 | 34,000 | $932 | $32.47 | $26.65 - $36.64 |
| Q3 2024 | 34,000 | $1,219 | $37.22 | $33.78 - $42.33 |
| Q2 2024 | 34,000 | $1,271 | $38.52 | $33.32 - $43.14 |
| Q1 2024 | 34,000 | $1,249 | $35.01 | $31.91 - $37.88 |
| Q4 2023 | 34,000 | $1,277 | $34.56 | $30.56 - $38.19 |
| Q3 2023 | 240,340 | $9,090 | $40.32 | $36.06 - $47.41 |
| Q2 2023 | 240,340 | $10,813 | $43.87 | $39.71 - $50.11 |
| Q1 2023 | 273,069 | $13,659 | $48.37 | $40.25 - $54.34 |
| Q4 2022 | 278,129 | $11,231 | $41.65 | $36.64 - $45.89 |
| Q3 2022 | 154,064 | $5,744 | $41.90 | $36.94 - $46.38 |
| Q2 2022 | 82,522 | $3,409 | $46.03 | $40.23 - $51.71 |
| Q1 2022 | 82,522 | $4,196 | $56.96 | $49.95 - $65.58 |
| Q4 2021 | 80,422 | $4,935 | $58.22 | $54.36 - $62.39 |
| Q3 2021 | 80,422 | $4,401 | $57.49 | $52.30 - $61.11 |
| Q2 2021 | 80,422 | $4,662 | $58.31 | $54.34 - $61.48 |
| Q1 2021 | 80,422 | $4,660 | $57.66 | $51.64 - $64.80 |