Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 122 | $25 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 122 | $23 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 122 | $23 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 122 | $21 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 122 | $19 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 122 | $17 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 122 | $19 | $138.78 | $129.00 - $147.05 |