Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $3 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 12 | $3 | $238.92 | $219.98 - $253.00 |
| Q4 2024 | 12 | $2 | $217.42 | $201.20 - $239.41 |