Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 632 | $121 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 587 | $108 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 798 | $132 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 503 | $103 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 480 | $116 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 486 | $119 | $220.21 | $194.57 - $237.18 |