Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,174 | $654 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 3,423 | $828 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 3,481 | $847 | $220.21 | $194.57 - $237.18 |
| Q2 2021 | 1,031 | $213 | $193.27 | $179.84 - $207.89 |
| Q4 2020 | 3,251 | $616 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 6,133 | $1,081 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 6,133 | $941 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 3,533 | $495 | $141.94 | $100.44 - $160.59 |