Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 999 | $209 | $220.21 | $194.57 - $237.18 |
| Q2 2021 | 999 | $209 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 1,242 | $247 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 1,171 | $222 | $178.36 | $163.65 - $187.97 |