Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55 | $13 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 51 | $12 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1 | $0 | $217.42 | $201.20 - $239.41 |
| Q1 2023 | 21 | $4 | $188.38 | $169.07 - $216.05 |