Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,859 | $3,006 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 10,688 | $2,645 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 10,123 | $2,432 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 9,159 | $2,076 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 6,887 | $1,416 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 6,590 | $1,598 | $231.10 | $208.73 - $245.73 |
| Q1 2024 | 6,779 | $1,524 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 2,962 | $651 | $207.61 | $192.16 - $224.71 |