Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5 | $1 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 5 | $1 | $221.46 | $209.89 - $248.49 |
| Q3 2022 | 9 | $1 | $197.22 | $155.42 - $220.21 |
| Q4 2020 | 11 | $2 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 11 | $2 | $152.47 | $140.33 - $169.76 |
| Q1 2020 | 3 | $0 | $141.94 | $100.44 - $160.59 |
| Q3 2019 | 3 | $0 | $141.09 | $132.56 - $147.84 |