Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 37,310 | $7,691 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 41,260 | $9,975 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 52,100 | $12,682 | $220.21 | $194.57 - $237.18 |
| Q4 2019 | 8,800 | $1,341 | $138.78 | $129.00 - $147.05 |