Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,874 | $1,996 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 12,196 | $3,018 | $238.92 | $219.98 - $253.00 |
| Q1 2024 | 2,200 | $495 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 2,701 | $594 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 2,700 | $592 | $221.46 | $209.89 - $248.49 |
| Q2 2022 | 3,623 | $747 | $218.04 | $186.35 - $247.40 |