Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 46,082 | $1,743 | $40.32 | $36.06 - $47.41 |
| Q2 2023 | 76,970 | $3,463 | $43.87 | $39.71 - $50.11 |
| Q1 2023 | 128,313 | $6,418 | $48.37 | $40.25 - $54.34 |
| Q4 2022 | 130,443 | $5,267 | $41.65 | $36.64 - $45.89 |
| Q3 2022 | 82,333 | $3,069 | $41.90 | $36.94 - $46.38 |
| Q1 2022 | 5,365 | $273 | $56.96 | $49.95 - $65.58 |
| Q4 2021 | 84,300 | $5,200 | $58.22 | $54.36 - $62.39 |
| Q3 2021 | 22,181 | $1,214 | $57.49 | $52.30 - $61.11 |
| Q2 2021 | 99,944 | $5,794 | $58.31 | $54.34 - $61.48 |
| Q1 2021 | 114,180 | $6,617 | $57.66 | $51.64 - $64.80 |
| Q4 2020 | 100,134 | $5,281 | $48.06 | $42.52 - $53.45 |
| Q3 2020 | 82,407 | $3,555 | $40.66 | $35.59 - $44.99 |
| Q2 2020 | 69,200 | $2,576 | $35.34 | $25.90 - $43.08 |