Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,408 | $4,667 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 79,808 | $19,748 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 24,708 | $5,935 | $231.81 | $203.89 - $251.54 |
| Q4 2022 | 19,608 | $4 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 87,008 | $14,468 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 28,900 | $5,958 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 24,900 | $6,020 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 6,000 | $1,460 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 18,208 | $3,720 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 144,008 | $29,709 | $193.27 | $179.84 - $207.89 |
| Q4 2020 | 24,700 | $4,682 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 64,400 | $11,347 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 205,700 | $31,563 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 44,290 | $6,199 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 15,442 | $2,354 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 181,300 | $26,196 | $141.09 | $132.56 - $147.84 |