Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,768 | $1,488 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 6,776 | $1,487 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 6,773 | $1,524 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 6,742 | $1,290 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 6,734 | $1,244 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 6,741 | $1,121 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 6,726 | $1,382 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 6,729 | $1,627 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 6,729 | $1,638 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 6,726 | $1,374 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 6,726 | $1,473 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 6,726 | $1,281 | $177.71 | $163.40 - $195.14 |