Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 935 | $210 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 935 | $206 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 935 | $205 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 935 | $210 | $195.42 | $176.22 - $221.32 |
| Q1 2022 | 935 | $226 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 935 | $228 | $220.21 | $194.57 - $237.18 |