Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,216 | $368 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,203 | $497 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 2,213 | $535 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 2,296 | $559 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 2,309 | $472 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 2,366 | $488 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 2,367 | $451 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 2,260 | $428 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 2,546 | $449 | $152.47 | $140.33 - $169.76 |