Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 155 | $34 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 6 | $1 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 144 | $32 | $195.42 | $176.22 - $221.32 |