Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,643 | $416 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,622 | $401 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,609 | $386 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,668 | $378 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,607 | $330 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,959 | $475 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 2,641 | $580 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 6,066 | $1,364 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 12,463 | $2,740 | $207.61 | $192.16 - $224.71 |
| Q1 2020 | 136 | $19 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 136 | $21 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 136 | $20 | $141.09 | $132.56 - $147.84 |