Ticker: STVN CUSIP: T9224W109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 832,217 | $21,430 | $24.68 | $21.50 - $28.00 |
| Q2 2025 | 852,097 | $20,817 | $22.55 | $18.13 - $25.88 |
| Q1 2025 | 851,657 | $17,391 | $21.22 | $17.76 - $24.31 |
| Q4 2024 | 1,743,372 | $37,988 | $19.98 | $17.07 - $24.83 |
| Q3 2024 | 1,743,372 | $34,867 | $20.08 | $17.43 - $23.14 |
| Q2 2024 | 1,484,422 | $27,224 | $23.15 | $16.51 - $32.79 |
| Q1 2024 | 489,710 | $15,720 | $30.27 | $24.99 - $34.53 |
| Q4 2023 | 259,355 | $7,078 | $28.65 | $22.87 - $35.36 |
| Q3 2022 | 15,000 | $254 | $16.69 | $14.19 - $18.66 |
| Q2 2022 | 105,338 | $1,665 | $16.35 | $13.20 - $21.25 |
| Q1 2022 | 135,000 | $2,716 | $17.24 | $14.22 - $23.04 |
| Q4 2021 | 77,500 | $1,740 | $23.45 | $20.59 - $26.89 |