Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,400 | $2,018 | $231.81 | $203.89 - $251.54 |
| Q4 2024 | 29,600 | $6,085 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 16,800 | $4,075 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 40,000 | $8,782 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 60,000 | $13,489 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 50,600 | $11,124 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 54,600 | $11,980 | $221.46 | $209.89 - $248.49 |