Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,267 | $828 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 2,028 | $502 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 2,028 | $487 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 2,028 | $460 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 2,159 | $444 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 2,069 | $502 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 2,069 | $454 | $214.14 | $194.91 - $235.67 |
| Q1 2021 | 48 | $9 | $177.71 | $163.40 - $195.14 |