Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,900 | $1,575 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 19,700 | $2,933 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 20,200 | $2,586 | $110.62 | $94.73 - $121.10 |