Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 887 | $195 | $221.46 | $209.89 - $248.49 |
| Q4 2021 | 286 | $58 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 286 | $58 | $205.78 | $195.08 - $217.22 |