Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,626 | $954 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 14,226 | $3,439 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 14,490 | $3,527 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 14,282 | $43 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 13,862 | $2,860 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 12,648 | $2,409 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 12,155 | $2,304 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 9,977 | $1,758 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 7,917 | $1,215 | $144.84 | $127.15 - $158.69 |