Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,710 | $0 | $251.13 | $232.20 - $268.60 |
| Q2 2020 | 3,378 | $518 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 10,960 | $1,534 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 15,759 | $2,402 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 15,759 | $2,277 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 2,736 | $407 | $125.82 | $112.61 - $140.50 |