Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,800 | $9,076 | $251.13 | $232.20 - $268.60 |
| Q2 2025 | 423,327 | $101,692 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 458,022 | $103,811 | $218.57 | $199.47 - $235.66 |
| Q3 2023 | 175,130 | $38,427 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 35,181 | $7,915 | $195.42 | $176.22 - $221.32 |
| Q1 2022 | 46,092 | $11,144 | $223.84 | $204.54 - $239.82 |
| Q3 2021 | 218,923 | $44,722 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 98,315 | $20,282 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 75,028 | $14,291 | $177.71 | $163.40 - $195.14 |
| Q4 2019 | 1,200 | $183 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 4,014 | $580 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 11,333 | $1,687 | $125.82 | $112.61 - $140.50 |