Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3 | $0 | $197.22 | $155.42 - $220.21 |
| Q4 2020 | 3 | $1 | $178.36 | $163.65 - $187.97 |
| Q4 2019 | 201 | $31 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 201 | $29 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 201 | $30 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 595 | $76 | $110.62 | $94.73 - $121.10 |