Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,881 | $730 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 2,887 | $714 | $238.92 | $219.98 - $253.00 |
| Q4 2022 | 3,734 | $690 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 3,728 | $620 | $197.22 | $155.42 - $220.21 |