Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 274 | $68 | $238.92 | $219.98 - $253.00 |
| Q4 2023 | 147 | $32 | $207.61 | $192.16 - $224.71 |
| Q1 2023 | 276 | $53 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 340 | $63 | $170.93 | $154.57 - $195.54 |
| Q4 2021 | 902 | $220 | $220.21 | $194.57 - $237.18 |
| Q2 2021 | 927 | $190 | $193.27 | $179.84 - $207.89 |
| Q4 2020 | 725 | $137 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 907 | $161 | $152.47 | $140.33 - $169.76 |
| Q1 2020 | 815 | $115 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 733 | $112 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 722 | $108 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 722 | $108 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 349 | $44 | $110.62 | $94.73 - $121.10 |