Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $1,332 | $31.98 | $28.16 - $36.25 |
| Q3 2025 | 40,000 | $1,222 | $31.59 | $29.09 - $33.84 |
| Q2 2025 | 40,000 | $1,204 | $24.54 | $17.32 - $30.45 |
| Q1 2025 | 25,000 | $607 | $27.71 | $23.69 - $30.28 |
| Q4 2024 | 25,000 | $685 | $32.47 | $26.65 - $36.64 |
| Q3 2024 | 25,000 | $897 | $37.22 | $33.78 - $42.33 |
| Q2 2024 | 25,000 | $935 | $38.52 | $33.32 - $43.14 |
| Q1 2024 | 30,000 | $1,102 | $35.01 | $31.91 - $37.88 |
| Q4 2023 | 39,947 | $1,501 | $34.56 | $30.56 - $38.19 |
| Q3 2023 | 49,947 | $1,889 | $40.32 | $36.06 - $47.41 |
| Q2 2023 | 47,800 | $2,151 | $43.87 | $39.71 - $50.11 |
| Q1 2023 | 47,800 | $2,391 | $48.37 | $40.25 - $54.34 |
| Q4 2022 | 47,800 | $1,930 | $41.65 | $36.64 - $45.89 |
| Q3 2022 | 57,800 | $2,155 | $41.90 | $36.94 - $46.38 |
| Q2 2022 | 57,000 | $2,355 | $46.03 | $40.23 - $51.71 |
| Q1 2022 | 52,000 | $2,705 | $56.96 | $49.95 - $65.58 |
| Q4 2021 | 10,000 | $617 | $58.22 | $54.36 - $62.39 |
| Q3 2021 | 10,000 | $547 | $57.49 | $52.30 - $61.11 |
| Q2 2021 | 10,000 | $580 | $58.31 | $54.34 - $61.48 |
| Q1 2021 | 10,000 | $580 | $57.66 | $51.64 - $64.80 |
| Q4 2020 | 10,000 | $527 | $48.06 | $42.52 - $53.45 |
| Q3 2020 | 10,000 | $431 | $40.66 | $35.59 - $44.99 |
| Q2 2020 | 20,000 | $745 | $35.34 | $25.90 - $43.08 |
| Q1 2020 | 20,000 | $579 | $43.19 | $18.25 - $54.37 |
| Q4 2019 | 20,000 | $1,077 | $51.37 | $45.74 - $54.72 |
| Q3 2019 | 20,000 | $1,001 | $47.29 | $43.00 - $52.33 |
| Q2 2019 | 20,000 | $980 | $47.60 | $42.50 - $51.85 |
| Q1 2019 | 24,998 | $1,125 | $47.44 | $43.16 - $51.72 |
| Q4 2018 | 20,074 | $900 | $45.26 | $40.78 - $50.01 |