Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $0 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 11 | $2 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 53 | $11 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 53 | $11 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 225 | $2 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 191 | $1 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 185 | $3 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,660 | $473 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,060 | $588 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 6,776 | $3,257 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 2,673 | $749 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 3 | $204 | $205.78 | $195.08 - $217.22 |
| Q3 2019 | 336 | $49 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 325 | $48 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 3 | $0 | $110.62 | $94.73 - $121.10 |