Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,416 | $613 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 294 | $73 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 301 | $72 | $231.81 | $203.89 - $251.54 |
| Q4 2024 | 278 | $57 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,022 | $248 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,030 | $226 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 570 | $128 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 521 | $115 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 524 | $117 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 630 | $142 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 623 | $117 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 582 | $108 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 593 | $102 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 636 | $131 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 636 | $145 | $223.84 | $204.54 - $239.82 |
| Q3 2021 | 355 | $73 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 290 | $60 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 273 | $52 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 336 | $64 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 322 | $57 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 82 | $13 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 82 | $11 | $141.94 | $100.44 - $160.59 |