Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,569 | $427 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 960 | $200 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,002 | $239 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 995 | $242 | $220.21 | $194.57 - $237.18 |
| Q2 2021 | 1,050 | $217 | $193.27 | $179.84 - $207.89 |
| Q3 2020 | 761 | $130 | $152.47 | $140.33 - $169.76 |