Ticker: ST CUSIP: G8060N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165 | $5 | $31.98 | $28.16 - $36.25 |
| Q3 2025 | 269 | $8 | $31.59 | $29.09 - $33.84 |
| Q1 2025 | 313 | $8 | $27.71 | $23.69 - $30.28 |
| Q4 2024 | 313 | $9 | $32.47 | $26.65 - $36.64 |
| Q3 2024 | 529 | $19 | $37.22 | $33.78 - $42.33 |
| Q2 2024 | 529 | $20 | $38.52 | $33.32 - $43.14 |
| Q1 2024 | 529 | $19 | $35.01 | $31.91 - $37.88 |
| Q4 2023 | 515 | $19 | $34.56 | $30.56 - $38.19 |
| Q3 2023 | 337 | $13 | $40.32 | $36.06 - $47.41 |
| Q2 2023 | 209 | $9 | $43.87 | $39.71 - $50.11 |
| Q1 2023 | 209 | $10 | $48.37 | $40.25 - $54.34 |
| Q4 2022 | 209 | $8 | $41.65 | $36.64 - $45.89 |
| Q3 2022 | 209 | $8 | $41.90 | $36.94 - $46.38 |
| Q2 2022 | 209 | $9 | $46.03 | $40.23 - $51.71 |
| Q1 2022 | 209 | $11 | $56.96 | $49.95 - $65.58 |