Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 5 | $1 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 5 | $1 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 5 | $1 | $218.57 | $199.47 - $235.66 |
| Q4 2023 | 5 | $1 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 5 | $1 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 5 | $1 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 5 | $1 | $188.38 | $169.07 - $216.05 |