Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 58 | $12 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 58 | $14 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 58 | $13 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 58 | $13 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 57 | $13 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 57 | $13 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 57 | $13 | $195.42 | $176.22 - $221.32 |