Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,900 | $3,690 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 15,400 | $3,723 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 15,400 | $3,749 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 7,400 | $1,512 | $205.78 | $195.08 - $217.22 |
| Q2 2020 | 14,700 | $2,256 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 14,700 | $2,058 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 14,400 | $2,195 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 14,600 | $2,110 | $141.09 | $132.56 - $147.84 |