Ticker: STVN CUSIP: T9224W109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,200 | $245 | $23.24 | $20.09 - $27.99 |
| Q3 2025 | 9,543 | $246 | $24.68 | $21.50 - $28.00 |
| Q2 2025 | 10,600 | $259 | $22.55 | $18.13 - $25.88 |
| Q1 2025 | 12,900 | $263 | $21.22 | $17.76 - $24.31 |
| Q4 2024 | 12,900 | $281 | $19.98 | $17.07 - $24.83 |
| Q2 2024 | 20,446 | $375 | $23.15 | $16.51 - $32.79 |
| Q1 2024 | 66,735 | $2,142 | $30.27 | $24.99 - $34.53 |
| Q4 2023 | 112,452 | $3,069 | $28.65 | $22.87 - $35.36 |
| Q3 2023 | 119,434 | $3,550 | $31.14 | $26.27 - $36.09 |
| Q2 2023 | 81,455 | $2,638 | $27.87 | $24.76 - $33.37 |
| Q1 2023 | 16,414 | $425 | $21.28 | $17.18 - $25.86 |