Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,419 | $750 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 3,200 | $720 | $195.42 | $176.22 - $221.32 |
| Q2 2022 | 979 | $200 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 3,462 | $837 | $223.84 | $204.54 - $239.82 |