Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,038 | $746 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 4,546 | $756 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 4,726 | $974 | $218.04 | $186.35 - $247.40 |