Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,519 | $334 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,509 | $339 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,311 | $288 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,444 | $317 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,415 | $318 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,414 | $271 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,310 | $242 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,353 | $225 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,388 | $291 | $218.04 | $186.35 - $247.40 |