Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,458 | $1,002 | $221.95 | $206.44 - $235.00 |
| Q2 2022 | 12,973 | $2,674 | $218.04 | $186.35 - $247.40 |
| Q2 2020 | 6,876 | $1,055 | $144.84 | $127.15 - $158.69 |
| Q3 2019 | 11,575 | $1,672 | $141.09 | $132.56 - $147.84 |