Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3 | $1 | $231.10 | $208.73 - $245.73 |
| Q2 2022 | 62 | $13 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 121 | $29 | $223.84 | $204.54 - $239.82 |