Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,300 | $1,342 | $31.98 | $28.16 - $36.25 |
| Q3 2025 | 40,500 | $1,237 | $31.59 | $29.09 - $33.84 |
| Q2 2025 | 41,200 | $1,241 | $24.54 | $17.32 - $30.45 |
| Q1 2025 | 41,900 | $1,017 | $27.71 | $23.69 - $30.28 |
| Q4 2024 | 41,500 | $1,137 | $32.47 | $26.65 - $36.64 |
| Q3 2024 | 41,800 | $1,499 | $37.22 | $33.78 - $42.33 |
| Q2 2024 | 42,600 | $1,593 | $38.52 | $33.32 - $43.14 |
| Q1 2024 | 43,600 | $1,602 | $35.01 | $31.91 - $37.88 |
| Q4 2023 | 42,500 | $1,597 | $34.56 | $30.56 - $38.19 |
| Q3 2023 | 43,200 | $1,634 | $40.32 | $36.06 - $47.41 |