Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,169 | $803 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,144 | $283 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,125 | $270 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,073 | $240 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 901 | $201 | $217.42 | $201.20 - $239.41 |
| Q2 2024 | 3,568 | $1 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 3,612 | $1 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 3,216 | $710 | $207.61 | $192.16 - $224.71 |
| Q2 2022 | 4,082 | $859 | $218.04 | $186.35 - $247.40 |
| Q3 2021 | 3,446 | $704 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 3,164 | $653 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 2,615 | $521 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 2,250 | $411 | $178.36 | $163.65 - $187.97 |