Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,680 | $407 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,953 | $429 | $214.14 | $194.91 - $235.67 |
| Q3 2022 | 6,560 | $1,091 | $197.22 | $155.42 - $220.21 |
| Q4 2019 | 1,942 | $296 | $138.78 | $129.00 - $147.05 |
| Q2 2019 | 5,636 | $839 | $125.82 | $112.61 - $140.50 |