Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,448 | $3 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 15,493 | $2,629 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 14,881 | $3,169 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 15,364 | $3,885 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 15,336 | $3,391 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 18,695 | $4,399 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 22,977 | $4,937 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 62,318 | $13,387 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 49,129 | $9,274 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 45,761 | $8,582 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 46,027 | $7,265 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 29,385 | $4,343 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 27,615 | $4,234 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 61,653 | $8,470 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 64,241 | $9,498 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 71,727 | $9,068 | $110.62 | $94.73 - $121.10 |