Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,070 | $525 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 9,907 | $2,447 | $238.92 | $219.98 - $253.00 |
| Q1 2024 | 2,116 | $476 | $221.95 | $206.44 - $235.00 |
| Q3 2023 | 3,015 | $662 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 33,002 | $7,425 | $195.42 | $176.22 - $221.32 |
| Q3 2021 | 1,108 | $226 | $205.78 | $195.08 - $217.22 |