Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 156,654 | $38,130 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 199,264 | $40,706 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 201,255 | $41,519 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 90,000 | $17,143 | $177.71 | $163.40 - $195.14 |