Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,870 | $1,412 | $217.42 | $201.20 - $239.41 |
| Q2 2024 | 3,266 | $717 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,372 | $308 | $221.95 | $206.44 - $235.00 |
| Q4 2021 | 1,828 | $429 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 3,991 | $815 | $205.78 | $195.08 - $217.22 |