Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,032 | $262 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 2,602 | $644 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 27,408 | $6,584 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 3,095 | $701 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 3,253 | $669 | $217.42 | $201.20 - $239.41 |
| Q2 2024 | 1,427 | $313 | $214.14 | $194.91 - $235.67 |
| Q4 2023 | 2,006 | $441 | $207.61 | $192.16 - $224.71 |
| Q1 2022 | 1,373 | $341 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,745 | $425 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 101,523 | $21,066 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 12,914 | $2,663 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 3,530 | $673 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 3,955 | $747 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 2,111 | $371 | $152.47 | $140.33 - $169.76 |
| Q1 2019 | 2,336 | $298 | $110.62 | $94.73 - $121.10 |