Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,219 | $225 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,219 | $202 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,219 | $251 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 940 | $227,263 | $223.84 | $204.54 - $239.82 |