Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36 | $9 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 36 | $8 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 36 | $8 | $221.95 | $206.44 - $235.00 |