Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,105 | $227 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,263 | $302 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,314 | $288 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,972 | $433 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,763 | $388 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,972 | $433 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,703 | $383 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,799 | $344 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,538 | $284 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,322 | $221 | $197.22 | $155.42 - $220.21 |
| Q1 2022 | 1,252 | $304 | $223.84 | $204.54 - $239.82 |
| Q4 2020 | 1,386 | $264 | $178.36 | $163.65 - $187.97 |