Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,824 | $438 | $231.81 | $203.89 - $251.54 |
| Q4 2023 | 4,000 | $879 | $207.61 | $192.16 - $224.71 |
| Q2 2023 | 4,800 | $1,080 | $195.42 | $176.22 - $221.32 |
| Q4 2022 | 3,029 | $559 | $170.93 | $154.57 - $195.54 |
| Q2 2021 | 1,100 | $227 | $193.27 | $179.84 - $207.89 |
| Q1 2020 | 2,680 | $375 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 7,580 | $1,155 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 3,980 | $575 | $141.09 | $132.56 - $147.84 |