Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,117 | $1,969 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 15,924 | $3,496 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 32,474 | $7,301 | $221.95 | $206.44 - $235.00 |
| Q2 2022 | 121,565 | $25,061 | $218.04 | $186.35 - $247.40 |
| Q2 2021 | 27,779 | $5,731 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 44,416 | $8,460 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 93,636 | $17,748 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 133,536 | $23,528 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 107,958 | $16,565 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 40,500 | $5,669 | $141.94 | $100.44 - $160.59 |