Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,200 | $1,632 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 3,442 | $708 | $217.42 | $201.20 - $239.41 |
| Q1 2023 | 1,830 | $383 | $188.38 | $169.07 - $216.05 |
| Q3 2021 | 1,805 | $394 | $205.78 | $195.08 - $217.22 |
| Q1 2021 | 6,881 | $1,350 | $177.71 | $163.40 - $195.14 |
| Q3 2019 | 6,716 | $949 | $141.09 | $132.56 - $147.84 |