Ticker: STVN CUSIP: T9224W109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,000 | $483 | $23.24 | $20.09 - $27.99 |
| Q3 2025 | 24,000 | $618 | $24.68 | $21.50 - $28.00 |
| Q2 2025 | 24,000 | $586 | $22.55 | $18.13 - $25.88 |
| Q1 2025 | 24,000 | $490 | $21.22 | $17.76 - $24.31 |
| Q4 2024 | 24,000 | $523 | $19.98 | $17.07 - $24.83 |
| Q3 2024 | 24,000 | $480 | $20.08 | $17.43 - $23.14 |
| Q2 2024 | 99,000 | $1,816 | $23.15 | $16.51 - $32.79 |
| Q1 2024 | 24,000 | $770 | $30.27 | $24.99 - $34.53 |
| Q4 2023 | 24,000 | $655 | $28.65 | $22.87 - $35.36 |
| Q3 2023 | 24,000 | $713 | $31.14 | $26.27 - $36.09 |
| Q2 2023 | 24,000 | $777 | $27.87 | $24.76 - $33.37 |
| Q1 2023 | 24,000 | $622 | $21.28 | $17.18 - $25.86 |
| Q4 2022 | 50,000 | $899 | $16.46 | $13.60 - $19.26 |
| Q3 2022 | 50,000 | $847 | $16.69 | $14.19 - $18.66 |
| Q2 2022 | 50,000 | $791 | $16.35 | $13.20 - $21.25 |
| Q1 2022 | 50,000 | $1,006 | $17.24 | $14.22 - $23.04 |
| Q4 2021 | 50,000 | $1,123 | $23.45 | $20.59 - $26.89 |