Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 108 | $24 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 107 | $21 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 107 | $20 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 107 | $18 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 106 | $22 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 106 | $26 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 106 | $26 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 106 | $22 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 106 | $22 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 105 | $20 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 105 | $20 | $178.36 | $163.65 - $187.97 |