Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,559 | $5,719 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,807 | $447 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 20,435 | $4,909 | $231.81 | $203.89 - $251.54 |
| Q1 2023 | 37,624 | $7 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 12,403 | $2 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 96,818 | $16,099 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 37,752 | $7,783 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 14,919 | $3,607 | $223.84 | $204.54 - $239.82 |
| Q4 2020 | 21,950 | $4,160 | $178.36 | $163.65 - $187.97 |
| Q2 2020 | 17,534 | $2,690 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 5,465 | $765 | $141.94 | $100.44 - $160.59 |
| Q3 2019 | 10,656 | $1,540 | $141.09 | $132.56 - $147.84 |
| Q1 2019 | 1,636 | $209 | $110.62 | $94.73 - $121.10 |