Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 128,344 | $17,964 | $141.94 | $100.44 - $160.59 |
| Q3 2019 | 119,273 | $17,234 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 159,595 | $23,761 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 136,907 | $17,528 | $110.62 | $94.73 - $121.10 |