Ticker: STMB CUSIP: Y8344M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464,722 | $355 | — | — |
| Q3 2025 | 1,082,422 | $792 | — | — |
| Q2 2025 | 1,082,422 | $877 | — | — |
| Q1 2025 | 1,082,422 | $881 | — | — |
| Q4 2024 | 1,082,422 | $942 | — | — |
| Q3 2024 | 1,082,422 | $1,024 | — | — |
| Q2 2024 | 1,082,422 | $856 | — | — |
| Q1 2024 | 1,082,422 | $823 | — | — |
| Q4 2023 | 1,082,422 | $872 | — | — |
| Q3 2023 | 1,082,422 | $802 | — | — |
| Q2 2023 | 1,082,422 | $770 | — | — |
| Q1 2023 | 1,082,422 | $814 | — | — |
| Q4 2022 | 1,082,422 | $845 | — | — |
| Q3 2022 | 1,082,422 | $770 | — | — |
| Q2 2022 | 1,082,422 | $793 | — | — |
| Q1 2022 | 1,082,422 | $934 | — | — |
| Q4 2021 | 1,082,422 | $961 | — | — |
| Q3 2021 | 1,082,422 | $1,091 | — | — |
| Q2 2021 | 1,082,422 | $1,134 | — | — |
| Q1 2021 | 932,422 | $1,068 | — | — |
| Q4 2020 | 732,422 | $881 | — | — |
| Q3 2020 | 732,422 | $865 | — | — |
| Q2 2020 | 732,422 | $761 | — | — |
| Q1 2020 | 732,422 | $551 | — | — |