Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 891 | $182 | $205.78 | $195.08 - $217.22 |
| Q4 2020 | 643 | $121 | $178.36 | $163.65 - $187.97 |
| Q2 2020 | 4,516 | $692 | $144.84 | $127.15 - $158.69 |
| Q4 2019 | 5,231 | $797 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 11,985 | $1,731 | $141.09 | $132.56 - $147.84 |