Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,078 | $68,724 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 256,578 | $63,488 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 258,478 | $62,092 | $231.81 | $203.89 - $251.54 |
| Q4 2024 | 222,578 | $45,753 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 116,478 | $28,251 | $231.10 | $208.73 - $245.73 |
| Q1 2023 | 67,800 | $12,969 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 49,200 | $9,087 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 8,902 | $1,480 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 8,902 | $1,835 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 8,902 | $2,152 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 8,902 | $2,183 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 8,902 | $1,819 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 8,902 | $1,836 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 8,902 | $1,696 | $177.71 | $163.40 - $195.14 |