Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,359 | $344 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,141 | $282 | $238.92 | $219.98 - $253.00 |
| Q1 2019 | 13 | $2 | $110.62 | $94.73 - $121.10 |