Ticker: STVN CUSIP: T9224W109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97,992 | $2,523 | $24.68 | $21.50 - $28.00 |
| Q2 2025 | 1,071,193 | $26 | $22.55 | $18.13 - $25.88 |
| Q1 2025 | 1,092,303 | $22 | $21.22 | $17.76 - $24.31 |
| Q4 2024 | 1,154,117 | $25 | $19.98 | $17.07 - $24.83 |
| Q3 2024 | 1,803,190 | $36 | $20.08 | $17.43 - $23.14 |
| Q2 2024 | 1,770,921 | $32 | $23.15 | $16.51 - $32.79 |
| Q1 2024 | 2,267,013 | $73 | $30.27 | $24.99 - $34.53 |
| Q4 2023 | 2,417,595 | $66 | $28.65 | $22.87 - $35.36 |
| Q3 2023 | 2,686,078 | $80 | $31.14 | $26.27 - $36.09 |
| Q2 2023 | 3,052,267 | $99 | $27.87 | $24.76 - $33.37 |
| Q1 2023 | 3,442,280 | $89 | $21.28 | $17.18 - $25.86 |
| Q4 2022 | 4,463,992 | $80 | $16.46 | $13.60 - $19.26 |
| Q3 2022 | 4,715,974 | $79,887 | $16.69 | $14.19 - $18.66 |
| Q2 2022 | 5,431,732 | $85,875 | $16.35 | $13.20 - $21.25 |
| Q1 2022 | 6,366,679 | $128,097 | $17.24 | $14.22 - $23.04 |
| Q4 2021 | 6,156,672 | $138,216 | $23.45 | $20.59 - $26.89 |
| Q3 2021 | 5,934,277 | $150,195 | $23.29 | $16.42 - $28.85 |