Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937 | $238 | $251.13 | $232.20 - $268.60 |
| Q1 2023 | 1,183 | $0 | $188.38 | $169.07 - $216.05 |
| Q1 2021 | 4,148 | $872 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 3,868 | $733 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 3,343 | $589 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 3,394 | $521 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 3,721 | $521 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 1,606 | $245 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 2,276 | $329 | $141.09 | $132.56 - $147.84 |