Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,247 | $556 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,290 | $310 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,059 | $240 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,117 | $230 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,588 | $385 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,561 | $343 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,328 | $299 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,325 | $291 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,072 | $235 | $221.46 | $209.89 - $248.49 |
| Q1 2022 | 909 | $220 | $223.84 | $204.54 - $239.82 |