Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,040 | $257 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,040 | $250 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,248 | $283 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,248 | $257 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,248 | $303 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,248 | $274 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,248 | $281 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,248 | $274 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,282 | $281 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,282 | $288 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,282 | $245 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,282 | $237 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 1,282 | $213 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 1,282 | $264 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,282 | $310 | $223.84 | $204.54 - $239.82 |
| Q3 2021 | 1,282 | $262 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,282 | $264 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 1,282 | $244 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 1,282 | $243 | $178.36 | $163.65 - $187.97 |