Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 902 | $219 | $231.10 | $208.73 - $245.73 |
| Q3 2023 | 1,654 | $363 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 2,055 | $462 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 2,069 | $396 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 2,088 | $386 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 2,358 | $392 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,227 | $459 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,902 | $460 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,838 | $447 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 1,117 | $228 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,058 | $218 | $193.27 | $179.84 - $207.89 |