Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 300 | $67 | $221.95 | $206.44 - $235.00 |
| Q4 2020 | 11,500 | $2,180 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 16,600 | $2,925 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 29,200 | $4,480 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 51,000 | $7,138 | $141.94 | $100.44 - $160.59 |