Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,278 | $290 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,049 | $216 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,072 | $260 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,072 | $235 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,289 | $290 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,221 | $268 | $207.61 | $192.16 - $224.71 |