Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 271,250 | $51,413 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 268,800 | $47,360 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 218,100 | $33,465 | $144.84 | $127.15 - $158.69 |
| Q4 2019 | 242,425 | $36,950 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 266,700 | $38,535 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 403,400 | $60,058 | $125.82 | $112.61 - $140.50 |