Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 173 | $38 | $207.61 | $192.16 - $224.71 |
| Q2 2022 | 91 | $19 | $218.04 | $186.35 - $247.40 |
| Q1 2020 | 5 | $1 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 16 | $2 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 10 | $1 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 10 | $1 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 4 | $1 | $110.62 | $94.73 - $121.10 |