Ticker: STVN CUSIP: T9224W109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168 | $3 | $23.24 | $20.09 - $27.99 |
| Q3 2025 | 885 | $23 | $24.68 | $21.50 - $28.00 |
| Q2 2025 | 7,422 | $181 | $22.55 | $18.13 - $25.88 |
| Q1 2025 | 8,041 | $164 | $21.22 | $17.76 - $24.31 |
| Q4 2024 | 7,639 | $166 | $19.98 | $17.07 - $24.83 |
| Q3 2024 | 7,777 | $156 | $20.08 | $17.43 - $23.14 |
| Q2 2024 | 7,610 | $140 | $23.15 | $16.51 - $32.79 |
| Q1 2024 | 6,049 | $194 | $30.27 | $24.99 - $34.53 |
| Q4 2023 | 6,050 | $165 | $28.65 | $22.87 - $35.36 |
| Q3 2023 | 6,071 | $180 | $31.14 | $26.27 - $36.09 |
| Q2 2023 | 6,316 | $205 | $27.87 | $24.76 - $33.37 |
| Q1 2023 | 6,317 | $164 | $21.28 | $17.18 - $25.86 |
| Q4 2022 | 286,785 | $5,154 | $16.46 | $13.60 - $19.26 |
| Q3 2022 | 4,057,767 | $68,738 | $16.69 | $14.19 - $18.66 |
| Q2 2022 | 4,057,767 | $64,153 | $16.35 | $13.20 - $21.25 |
| Q1 2022 | 4,057,767 | $81,643 | $17.24 | $14.22 - $23.04 |
| Q4 2021 | 4,150,514 | $93,179 | $23.45 | $20.59 - $26.89 |
| Q3 2021 | 5,115,450 | $129,473 | $23.29 | $16.42 - $28.85 |