Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,285 | $1,086 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 9,227 | $2,283 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 9,832 | $2,362 | $231.81 | $203.89 - $251.54 |
| Q2 2023 | 8 | $2 | $195.42 | $176.22 - $221.32 |
| Q1 2022 | 105 | $25 | $223.84 | $204.54 - $239.82 |