Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 105 | $23 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 105 | $24 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 105 | $23 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 105 | $23 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 105 | $24 | $195.42 | $176.22 - $221.32 |
| Q1 2021 | 34 | $6,476 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 34 | $6 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 34 | $6 | $152.47 | $140.33 - $169.76 |