Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,177 | $0 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,001 | $0 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 962 | $0 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 931 | $0 | $218.57 | $199.47 - $235.66 |
| Q2 2022 | 272 | $56 | $218.04 | $186.35 - $247.40 |
| Q3 2021 | 260 | $53 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 271 | $56 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 238 | $45 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 216 | $41 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 209 | $37 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 121 | $19 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 115 | $16 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 98 | $15 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 98 | $14 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 59 | $9 | $125.82 | $112.61 - $140.50 |