Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 963 | $244 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 963 | $238 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 937 | $225 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 937 | $212 | $218.57 | $199.47 - $235.66 |
| Q3 2024 | 935 | $227 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 935 | $205 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 935 | $210 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 935 | $206 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 935 | $205 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 935 | $210 | $195.42 | $176.22 - $221.32 |