Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,055 | $775 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 3,055 | $756 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,900 | $456 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,900 | $431 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,900 | $391 | $217.42 | $201.20 - $239.41 |
| Q2 2024 | 1,873 | $411 | $214.14 | $194.91 - $235.67 |
| Q2 2021 | 2,097 | $433 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 2,116 | $403 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 3,129 | $593 | $178.36 | $163.65 - $187.97 |
| Q1 2020 | 3,819 | $535 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 2,310 | $352 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 3,997 | $578 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 2,655 | $395 | $125.82 | $112.61 - $140.50 |