Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 816 | $155 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 4,245 | $805 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 4,324 | $762 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 4,640 | $712 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 6,067 | $849 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 6,067 | $925 | $138.78 | $129.00 - $147.05 |