Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $2 | $251.13 | $232.20 - $268.60 |
| Q3 2024 | 26 | $6 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 46 | $10 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 26 | $6 | $221.95 | $206.44 - $235.00 |
| Q2 2023 | 14 | $3 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 191 | $37 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 322 | $59 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 842 | $140 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 774 | $160 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 57 | $14 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 66 | $16 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 66 | $13 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 66 | $14 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 66 | $13 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 53 | $10 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 28 | $5 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 28 | $4 | $144.84 | $127.15 - $158.69 |