Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 44,465 | $10,823 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 46,044 | $9,406 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 46,573 | $9,608 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 42,885 | $8,169 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 24,372 | $4,619 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 31,723 | $5,589 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 31,363 | $4,812 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 31,035 | $4,344 | $141.94 | $100.44 - $160.59 |