Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,327 | $254 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,326 | $245 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,939 | $322 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 3,556 | $733 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 3,554 | $859 | $223.84 | $204.54 - $239.82 |