Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,710 | $2,395 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 15,540 | $2,245 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 15,640 | $2,328 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 15,400 | $1,972 | $110.62 | $94.73 - $121.10 |