Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,188,639 | $39,570 | $31.98 | $28.16 - $36.25 |
| Q3 2025 | 630,112 | $19,250 | $31.59 | $29.09 - $33.84 |
| Q2 2025 | 484,326 | $14,583 | $24.54 | $17.32 - $30.45 |
| Q4 2023 | 202,645 | $7,613 | $34.56 | $30.56 - $38.19 |
| Q3 2023 | 644,293 | $24,367 | $40.32 | $36.06 - $47.41 |
| Q2 2023 | 804,893 | $36,212 | $43.87 | $39.71 - $50.11 |
| Q4 2022 | 459,439 | $18,552 | $41.65 | $36.64 - $45.89 |
| Q3 2022 | 504,070 | $18,792 | $41.90 | $36.94 - $46.38 |
| Q2 2022 | 2,044,685 | $84,466 | $46.03 | $40.23 - $51.71 |
| Q4 2020 | 655,100 | $34,550 | $48.06 | $42.52 - $53.45 |
| Q3 2020 | 1,851,057 | $79,855 | $40.66 | $35.59 - $44.99 |
| Q2 2020 | 991,700 | $36,921 | $35.34 | $25.90 - $43.08 |
| Q2 2019 | 148,786 | $7,291 | $47.60 | $42.50 - $51.85 |