Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,206 | $1,827 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 3,552 | $879 | $238.92 | $219.98 - $253.00 |
| Q1 2025 | 3,364 | $762 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 2,975 | $612 | $217.42 | $201.20 - $239.41 |
| Q4 2022 | 1,455 | $269 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 5,548 | $923 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 6,332 | $1,305 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 2,858 | $691 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 19,708 | $4,797 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 1,914 | $391 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,937 | $400 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 2,025 | $386 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 1,643 | $311 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 1,643 | $289 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 1,878 | $288 | $144.84 | $127.15 - $158.69 |