Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,266 | $1,581 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 9,173 | $1,694 | $170.93 | $154.57 - $195.54 |
| Q4 2021 | 2,915 | $710 | $220.21 | $194.57 - $237.18 |
| Q2 2021 | 293 | $60,000 | $193.27 | $179.84 - $207.89 |
| Q1 2020 | 948 | $133,000 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 5,178 | $789,000 | $138.78 | $129.00 - $147.05 |