Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9 | $2 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 43 | $9 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 43 | $9 | $193.27 | $179.84 - $207.89 |