Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 621,633 | $118,409 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 617,569 | $117,054 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 680,194 | $119,843 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 707,463 | $108,553 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 656,414 | $91,878 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 706,691 | $107,714 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 698,993 | $100,997 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 813,999 | $121,188 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 923,205 | $118,198 | $110.62 | $94.73 - $121.10 |