Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,795 | $781 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 8,946 | $1,844 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 3,433 | $830 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 3,023 | $736 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 3,023 | $618 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 3,023 | $624 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 3,223 | $614 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 5,103 | $967 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 4,863 | $857 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 19,333 | $2,966 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 19,559 | $2,738 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 19,789 | $3,016 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 26,620 | $3,846 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 13,270 | $1,976 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 3,420 | $438 | $110.62 | $94.73 - $121.10 |