Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 830 | $210 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 830 | $205 | $238.92 | $219.98 - $253.00 |
| Q4 2019 | 1,376 | $210 | $138.78 | $129.00 - $147.05 |