Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,404,257 | $127,898 | $34.56 | $30.56 - $38.19 |
| Q3 2023 | 6,628,029 | $250,672 | $40.32 | $36.06 - $47.41 |
| Q2 2023 | 9,213,588 | $414,519 | $43.87 | $39.71 - $50.11 |
| Q1 2023 | 9,467,745 | $473,577 | $48.37 | $40.25 - $54.34 |
| Q4 2022 | 9,852,952 | $397,862 | $41.65 | $36.64 - $45.89 |
| Q3 2022 | 5,236,010 | $195,198 | $41.90 | $36.94 - $46.38 |
| Q2 2022 | 9,902,793 | $409,084 | $46.03 | $40.23 - $51.71 |
| Q1 2022 | 9,769,589 | $496,784 | $56.96 | $49.95 - $65.58 |
| Q4 2021 | 9,318,027 | $574,829 | $58.22 | $54.36 - $62.39 |
| Q3 2021 | 8,931,387 | $488,725,497 | $57.49 | $52.30 - $61.11 |
| Q2 2021 | 7,663,718 | $444,265,732 | $58.31 | $54.34 - $61.48 |
| Q1 2021 | 7,752,597 | $449,262,996 | $57.66 | $51.64 - $64.80 |
| Q4 2020 | 6,309,872 | $332,782,649 | $48.06 | $42.52 - $53.45 |
| Q3 2020 | 1,459,182 | $62,949,111 | $40.66 | $35.59 - $44.99 |