Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,035 | $1,530 | $251.13 | $232.20 - $268.60 |
| Q4 2020 | 728 | $138 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 712 | $125 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 608 | $93 | $144.84 | $127.15 - $158.69 |
| Q1 2020 | 475 | $66 | $141.94 | $100.44 - $160.59 |