Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250,000 | $108,193 | $31.98 | $28.16 - $36.25 |
| Q3 2025 | 3,250,000 | $99,288 | $31.59 | $29.09 - $33.84 |
| Q2 2025 | 3,250,000 | $97,858 | $24.54 | $17.32 - $30.45 |
| Q1 2025 | 3,250,000 | $78,878 | $27.71 | $23.69 - $30.28 |
| Q4 2024 | 3,250,000 | $89,050 | $32.47 | $26.65 - $36.64 |
| Q3 2024 | 3,250,000 | $116,545 | $37.22 | $33.78 - $42.33 |
| Q2 2024 | 3,250,000 | $121,518 | $38.52 | $33.32 - $43.14 |