Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 38,008 | $1,933 | $56.96 | $49.95 - $65.58 |
| Q4 2021 | 100,000 | $6,169 | $58.22 | $54.36 - $62.39 |
| Q3 2021 | 40,000 | $2,189 | $57.49 | $52.30 - $61.11 |
| Q2 2021 | 200,000 | $11,594 | $58.31 | $54.34 - $61.48 |
| Q4 2020 | 132,725 | $7,000 | $48.06 | $42.52 - $53.45 |
| Q3 2020 | 363,302 | $15,673 | $40.66 | $35.59 - $44.99 |
| Q2 2020 | 390,170 | $14,526 | $35.34 | $25.90 - $43.08 |