Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,207 | $306 | $251.13 | $232.20 - $268.60 |
| Q2 2025 | 310 | $74 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 72 | $16 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 160 | $33 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 190 | $46 | $231.10 | $208.73 - $245.73 |