Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,898 | $1,426 | $223.84 | $204.54 - $239.82 |
| Q4 2019 | 28,900 | $4,405 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 5,390 | $779 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 2,300 | $342 | $125.82 | $112.61 - $140.50 |