Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,677 | $2,707 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 10,394 | $2,572 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 14,084 | $3,383 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 10,336 | $2,343 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 9,988 | $2,053 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 9,945 | $2,412 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 10,727 | $2,355 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 13,140 | $2,954 | $221.95 | $206.44 - $235.00 |
| Q1 2022 | 1,475 | $357 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,562 | $380 | $220.21 | $194.57 - $237.18 |