Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397 | $101 | $251.13 | $232.20 - $268.60 |
| Q1 2022 | 2 | $0 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 59 | $14 | $220.21 | $194.57 - $237.18 |