Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 455 | $110 | $231.10 | $208.73 - $245.73 |
| Q4 2022 | 138 | $25 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 221 | $37 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 7 | $1 | $218.04 | $186.35 - $247.40 |
| Q4 2020 | 1,004 | $190 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 1,027 | $181 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 27 | $4 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 27 | $4 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 27 | $4 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 27 | $4 | $141.09 | $132.56 - $147.84 |