Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 40 | $7 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 40 | $6 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 35 | $5 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 75 | $11 | $138.78 | $129.00 - $147.05 |