Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 72,700 | $3 | $40.32 | $36.06 - $47.41 |
| Q2 2023 | 72,700 | $3 | $43.87 | $39.71 - $50.11 |
| Q1 2023 | 77,000 | $4 | $48.37 | $40.25 - $54.34 |
| Q4 2022 | 77,000 | $3 | $41.65 | $36.64 - $45.89 |
| Q3 2022 | 86,900 | $3,240 | $41.90 | $36.94 - $46.38 |
| Q2 2022 | 94,100 | $3,887 | $46.03 | $40.23 - $51.71 |
| Q1 2022 | 110,800 | $5,634 | $56.96 | $49.95 - $65.58 |
| Q4 2021 | 117,300 | $7,236 | $58.22 | $54.36 - $62.39 |
| Q3 2021 | 117,300 | $6,419 | $57.49 | $52.30 - $61.11 |
| Q2 2021 | 115,600 | $5,650 | $58.31 | $54.34 - $61.48 |