Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 83,949 | $4,865 | $57.66 | $51.64 - $64.80 |
| Q4 2020 | 83,949 | $4,427 | $48.06 | $42.52 - $53.45 |
| Q3 2020 | 215,107 | $9,280 | $40.66 | $35.59 - $44.99 |
| Q2 2020 | 215,107 | $8,008 | $35.34 | $25.90 - $43.08 |
| Q1 2020 | 215,107 | $6,223 | $43.19 | $18.25 - $54.37 |
| Q4 2019 | 215,107 | $11,588 | $51.37 | $45.74 - $54.72 |
| Q3 2019 | 215,107 | $10,768 | $47.29 | $43.00 - $52.33 |
| Q2 2019 | 201,307 | $9,864 | $47.60 | $42.50 - $51.85 |
| Q1 2019 | 165,000 | $7,428 | $47.44 | $43.16 - $51.72 |
| Q4 2018 | 85,000 | $3,811 | $45.26 | $40.78 - $50.01 |