Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,229 | $1,016 | $231.81 | $203.89 - $251.54 |
| Q3 2022 | 4,430 | $737 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 6,132 | $1,264 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,139 | $275 | $223.84 | $204.54 - $239.82 |
| Q3 2021 | 3,774 | $771 | $205.78 | $195.08 - $217.22 |
| Q2 2020 | 12,273 | $1,883 | $144.84 | $127.15 - $158.69 |
| Q3 2019 | 1,853 | $268 | $141.09 | $132.56 - $147.84 |
| Q1 2019 | 411 | $53 | $110.62 | $94.73 - $121.10 |