Ticker: STVN CUSIP: T9224W109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 182,000 | $3,882 | $20.08 | $17.43 - $23.14 |
| Q2 2024 | 182,000 | $3,409 | $23.15 | $16.51 - $32.79 |
| Q1 2024 | 182,000 | $5,842 | $30.27 | $24.99 - $34.53 |
| Q2 2023 | 556,822 | $18,152 | $27.87 | $24.76 - $33.37 |
| Q1 2023 | 664,009 | $17,198 | $21.28 | $17.18 - $25.86 |
| Q4 2022 | 855,906 | $15,381 | $16.46 | $13.60 - $19.26 |
| Q3 2022 | 1,157,739 | $20,284 | $16.69 | $14.19 - $18.66 |
| Q2 2022 | 1,460,671 | $23,225 | $16.35 | $13.20 - $21.25 |
| Q1 2022 | 2,654,303 | $53,405 | $17.24 | $14.22 - $23.04 |
| Q4 2021 | 2,184,690 | $49,046 | $23.45 | $20.59 - $26.89 |
| Q3 2021 | 2,181,470 | $55,213 | $23.29 | $16.42 - $28.85 |