Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 153 | $32 | $193.27 | $179.84 - $207.89 |
| Q2 2020 | 746 | $114 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 3,644 | $510 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 4,115 | $627 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 2,745 | $397 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 3,590 | $534 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 4,345 | $556 | $110.62 | $94.73 - $121.10 |