Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893 | $226 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 978 | $242 | $238.92 | $219.98 - $253.00 |
| Q4 2022 | 1,145 | $211 | $170.93 | $154.57 - $195.54 |
| Q2 2022 | 9,491 | $1,957 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 15,885 | $3,841 | $223.84 | $204.54 - $239.82 |