Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 409,845 | $92,141 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 402,102 | $88,402 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 380,655 | $83,523 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 424,260 | $95,450 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 432,993 | $82,823 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 426,613 | $79 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 420,655 | $69,947 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 372,662 | $76,824 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 387,630 | $93,717 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 364,205 | $88,651 | $220.21 | $194.57 - $237.18 |