Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,261 | $1,080 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 4,406 | $1,090 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 4,214 | $1,012 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 4,370 | $990 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 3,383 | $695 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 3,375 | $818 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 3,628 | $797 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 3,521 | $792 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 3,568 | $784 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 3,597 | $789 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 3,786 | $852 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 3,801 | $729 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 3,624 | $672 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 3,394 | $571 | $197.22 | $155.42 - $220.21 |