Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,787 | $392 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,788 | $402 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,796 | $395 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 2,220 | $487 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 2,160 | $486 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 2,269 | $434 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 2,271 | $419 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 2,299 | $382 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,977 | $408 | $218.04 | $186.35 - $247.40 |
| Q1 2021 | 1,228 | $234 | $177.71 | $163.40 - $195.14 |
| Q2 2020 | 1,332 | $204 | $144.84 | $127.15 - $158.69 |
| Q4 2019 | 1,406 | $214 | $138.78 | $129.00 - $147.05 |
| Q2 2019 | 1,818 | $271 | $125.82 | $112.61 - $140.50 |