Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,660 | $491 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 2,985 | $496 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,940 | $606 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 3,090 | $747 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 3,130 | $762 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 3,130 | $639 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 3,100 | $640 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 8,231 | $1,568 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 7,587 | $1,438 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 6,992 | $1,232 | $152.47 | $140.33 - $169.76 |