Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,404 | $356 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,466 | $363 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,679 | $403 | $231.81 | $203.89 - $251.54 |
| Q4 2023 | 779 | $171 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 783 | $172 | $221.46 | $209.89 - $248.49 |
| Q1 2023 | 1,745 | $334 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 2,867 | $530 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 2,914 | $485 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,936 | $605 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 2,936 | $710 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 2,403 | $585 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 2,430 | $496 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 2,443 | $504 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 2,443 | $465 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 2,533 | $480 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 2,611 | $460 | $152.47 | $140.33 - $169.76 |