Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,345 | $305 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,345 | $276 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,345 | $326 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,405 | $308 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,405 | $316 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,095 | $241 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,095 | $240 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 925 | $0 | $195.42 | $176.22 - $221.32 |
| Q2 2022 | 2,529 | $521 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 2,433 | $588 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 2,908 | $708 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 1,156 | $236 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 1,025 | $211 | $193.27 | $179.84 - $207.89 |
| Q4 2020 | 2,210 | $419 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 3,640 | $641 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 4,380 | $672 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 2,410 | $337 | $141.94 | $100.44 - $160.59 |