Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 133,319 | $20,320 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 145,045 | $20,958 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 150,350 | $22,384 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 155,065 | $19,853 | $110.62 | $94.73 - $121.10 |