Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,169 | $2,578 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 12,791 | $3,165 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,589 | $382 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,407 | $319 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,312 | $270 | $217.42 | $201.20 - $239.41 |