Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 16 | $2 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 16 | $2 | $141.94 | $100.44 - $160.59 |
| Q2 2019 | 17 | $3 | $125.82 | $112.61 - $140.50 |