Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789 | $200 | $251.13 | $232.20 - $268.60 |
| Q2 2025 | 1,234 | $296 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,226 | $278 | $218.57 | $199.47 - $235.66 |