Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 450 | $83 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 20 | $3 | $197.22 | $155.42 - $220.21 |
| Q1 2022 | 450 | $109 | $223.84 | $204.54 - $239.82 |