Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20 | $4 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 20 | $5 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 20 | $4 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 20 | $4 | $170.93 | $154.57 - $195.54 |