Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,728 | $1,589 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 7,690 | $1,865 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 7,224 | $1,586 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 7,972 | $1,792 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 7,571 | $1,664 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 7,310 | $1,604 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 6,215 | $1,398 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 7,666 | $1,466 | $188.38 | $169.07 - $216.05 |
| Q3 2022 | 4,871 | $810 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 4,254 | $877 | $218.04 | $186.35 - $247.40 |
| Q1 2021 | 43 | $8 | $177.71 | $163.40 - $195.14 |