Ticker: STVN CUSIP: T9224W109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,998 | $6,821 | $23.24 | $20.09 - $27.99 |
| Q3 2025 | 354,479 | $9,128 | $24.68 | $21.50 - $28.00 |
| Q2 2025 | 347,025 | $8,478 | $22.55 | $18.13 - $25.88 |
| Q1 2025 | 343,636 | $7,017 | $21.22 | $17.76 - $24.31 |
| Q4 2024 | 342,947 | $7,473 | $19.98 | $17.07 - $24.83 |
| Q3 2024 | 289,546 | $5,791 | $20.08 | $17.43 - $23.14 |
| Q2 2024 | 285,902 | $5,243 | $23.15 | $16.51 - $32.79 |
| Q1 2024 | 287,497 | $9,229 | $30.27 | $24.99 - $34.53 |
| Q4 2023 | 293,154 | $8,000 | $28.65 | $22.87 - $35.36 |
| Q3 2023 | 287,250 | $8,537 | $31.14 | $26.27 - $36.09 |
| Q2 2023 | 284,715 | $9,219 | $27.87 | $24.76 - $33.37 |
| Q1 2023 | 456,044 | $11,812 | $21.28 | $17.18 - $25.86 |
| Q4 2022 | 460,084 | $8,268 | $16.46 | $13.60 - $19.26 |
| Q3 2022 | 297,049 | $5,032 | $16.69 | $14.19 - $18.66 |
| Q2 2022 | 311,104 | $4,919 | $16.35 | $13.20 - $21.25 |
| Q1 2022 | 177,280 | $3,567 | $17.24 | $14.22 - $23.04 |