Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,111 | $1,296 | $251.13 | $232.20 - $268.60 |
| Q1 2025 | 4,708 | $1,067 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 5,615 | $1,154 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 15,038 | $3,647 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 8,628 | $1,894 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 30,321 | $6,817 | $221.95 | $206.44 - $235.00 |
| Q3 2023 | 1,398 | $307 | $221.46 | $209.89 - $248.49 |
| Q1 2023 | 1,153 | $221 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 17,750 | $3,278 | $170.93 | $154.57 - $195.54 |