Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,098 | $241 | $221.46 | $209.89 - $248.49 |
| Q4 2020 | 2,265 | $429 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 2,188 | $386 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 1,929 | $296 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 2,191 | $307 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 320,447 | $48,843 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 346,780 | $50,106 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 350,987 | $52,255 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 366,246 | $46,890 | $110.62 | $94.73 - $121.10 |