Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,084 | $1 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 4,059 | $1 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 20,744 | $5 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 6,362 | $1 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,789 | $0 | $217.42 | $201.20 - $239.41 |
| Q4 2021 | 1,877 | $456 | $220.21 | $194.57 - $237.18 |
| Q2 2020 | 10,719 | $1,644 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 5,372 | $751 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 125,557 | $19,137 | $138.78 | $129.00 - $147.05 |
| Q1 2019 | 2,217 | $283 | $110.62 | $94.73 - $121.10 |