Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,127 | $2,192 | $231.81 | $203.89 - $251.54 |
| Q3 2022 | 91 | $15 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 91 | $19 | $218.04 | $186.35 - $247.40 |
| Q1 2020 | 26 | $4 | $141.94 | $100.44 - $160.59 |