Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,611 | $2,798 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 14,876 | $3,608 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 13,790 | $3,027 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 11,942 | $2,685 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 11,288 | $2,482 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 10,548 | $2,314 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 10,051 | $2,261 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 9,322 | $1,783 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 6,019 | $1,112 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 2,267 | $377 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,485 | $306 | $218.04 | $186.35 - $247.40 |