Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15 | $3 | $217.42 | $201.20 - $239.41 |
| Q3 2021 | 83 | $17 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 83 | $17 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 83 | $16 | $177.71 | $163.40 - $195.14 |
| Q4 2019 | 83 | $13 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 83 | $12 | $141.09 | $132.56 - $147.84 |