Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511,200 | $17,018 | $31.98 | $28.16 - $36.25 |
| Q3 2025 | 745,300 | $22,769 | $31.59 | $29.09 - $33.84 |
| Q2 2025 | 710,000 | $21,378 | $24.54 | $17.32 - $30.45 |
| Q1 2025 | 691,800 | $16,790 | $27.71 | $23.69 - $30.28 |
| Q4 2024 | 753,600 | $20,649 | $32.47 | $26.65 - $36.64 |
| Q3 2024 | 489,200 | $17,543 | $37.22 | $33.78 - $42.33 |
| Q2 2024 | 102,200 | $3,821 | $38.52 | $33.32 - $43.14 |
| Q3 2023 | 299,200 | $11 | $40.32 | $36.06 - $47.41 |
| Q2 2023 | 287,100 | $13 | $43.87 | $39.71 - $50.11 |
| Q4 2022 | 51,400 | $2 | $41.65 | $36.64 - $45.89 |
| Q3 2022 | 50,700 | $1,890 | $41.90 | $36.94 - $46.38 |
| Q2 2022 | 90,200 | $3,726 | $46.03 | $40.23 - $51.71 |
| Q1 2022 | 324,900 | $16,521 | $56.96 | $49.95 - $65.58 |
| Q4 2021 | 91,928 | $5,671 | $58.22 | $54.36 - $62.39 |
| Q3 2021 | 514,600 | $28,159 | $57.49 | $52.30 - $61.11 |
| Q2 2021 | 632,700 | $36,678 | $58.31 | $54.34 - $61.48 |
| Q1 2021 | 295,200 | $17,107 | $57.66 | $51.64 - $64.80 |
| Q4 2020 | 257,800 | $13,596 | $48.06 | $42.52 - $53.45 |
| Q3 2020 | 81,000 | $3,494 | $40.66 | $35.59 - $44.99 |
| Q2 2020 | 360,800 | $13,433 | $35.34 | $25.90 - $43.08 |
| Q1 2020 | 325,600 | $9,420 | $43.19 | $18.25 - $54.37 |
| Q4 2019 | 679,600 | $36,610 | $51.37 | $45.74 - $54.72 |
| Q3 2019 | 591,500 | $29,610 | $47.29 | $43.00 - $52.33 |
| Q2 2019 | 138,700 | $6,796 | $47.60 | $42.50 - $51.85 |
| Q1 2019 | 136,300 | $6,136 | $47.44 | $43.16 - $51.72 |
| Q4 2018 | 193,600 | $8,681 | $45.26 | $40.78 - $50.01 |
| Q3 2018 | 372,500 | $18,457 | $52.36 | $47.00 - $56.28 |
| Q2 2018 | 329,700 | $15,687 | $52.08 | $47.04 - $54.81 |