Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,148 | $0 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,266 | $0 | $195.42 | $176.22 - $221.32 |
| Q2 2022 | 1,287 | $265 | $218.04 | $186.35 - $247.40 |