Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,121 | $477 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 2,246 | $494 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 2,286 | $502 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 2,356 | $530 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 2,335 | $447 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 2,320 | $428 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 2,397 | $399 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,454 | $506 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 2,602 | $629 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 2,922 | $711 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 2,320 | $474 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,972 | $407 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 1,471 | $280 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 1,118 | $212 | $178.36 | $163.65 - $187.97 |