Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 623 | $140 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 633 | $127 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 612 | $0 | $207.61 | $192.16 - $224.71 |