Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,705 | $25,784 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 118,112 | $29,226 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 109,887 | $26,397 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 109,887 | $24,906 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 109,887 | $22,588 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 91,282 | $22,140 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 91,282 | $20,040 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 73,434 | $16,509 | $221.95 | $206.44 - $235.00 |