Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 837 | $212 | $251.13 | $232.20 - $268.60 |
| Q4 2024 | 2,516 | $517 | $217.42 | $201.20 - $239.41 |
| Q3 2023 | 1,003 | $220 | $221.46 | $209.89 - $248.49 |
| Q3 2022 | 2,648 | $440 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 5,184 | $1,069 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 6,551 | $1,584 | $223.84 | $204.54 - $239.82 |
| Q3 2021 | 1,213 | $248 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 8,890 | $1,834 | $193.27 | $179.84 - $207.89 |
| Q2 2020 | 19,604 | $3,008 | $144.84 | $127.15 - $158.69 |