Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 438 | $0 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,290 | $215 | $197.22 | $155.42 - $220.21 |
| Q3 2021 | 2,618 | $402 | $205.78 | $195.08 - $217.22 |
| Q2 2020 | 2,618 | $402 | $144.84 | $127.15 - $158.69 |
| Q2 2019 | 2,854 | $425 | $125.82 | $112.61 - $140.50 |