Ticker: STVN CUSIP: T9224W109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,001 | $6,117 | $23.24 | $20.09 - $27.99 |
| Q3 2025 | 252,519 | $6,502 | $24.68 | $21.50 - $28.00 |
| Q2 2025 | 71,796 | $1,754 | $22.55 | $18.13 - $25.88 |
| Q1 2025 | 55,363 | $1,131 | $21.22 | $17.76 - $24.31 |
| Q4 2024 | 269,999 | $5,883 | $19.98 | $17.07 - $24.83 |
| Q3 2024 | 123,928 | $2,479 | $20.08 | $17.43 - $23.14 |
| Q2 2024 | 232,158 | $4,258 | $23.15 | $16.51 - $32.79 |
| Q1 2024 | 300,677 | $9,652 | $30.27 | $24.99 - $34.53 |
| Q4 2023 | 286,541 | $7,820 | $28.65 | $22.87 - $35.36 |
| Q3 2023 | 331,209 | $9,844 | $31.14 | $26.27 - $36.09 |
| Q2 2023 | 307,064 | $9,943 | $27.87 | $24.76 - $33.37 |
| Q1 2023 | 218,634 | $5,663 | $21.28 | $17.18 - $25.86 |
| Q4 2022 | 236,059 | $4,242 | $16.46 | $13.60 - $19.26 |
| Q3 2022 | 156,410 | $2,649 | $16.69 | $14.19 - $18.66 |
| Q2 2022 | 117,320 | $1,854 | $16.35 | $13.20 - $21.25 |
| Q1 2022 | 85,288 | $1,716 | $17.24 | $14.22 - $23.04 |
| Q4 2021 | 1,001,761 | $22,490 | $23.45 | $20.59 - $26.89 |
| Q3 2021 | 1,268,241 | $32,099 | $23.29 | $16.42 - $28.85 |