Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,055 | $3,639 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 11,804 | $2,426 | $217.42 | $201.20 - $239.41 |
| Q2 2024 | 5,656 | $1,242 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 6,844 | $1,539 | $221.95 | $206.44 - $235.00 |