Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,122 | $293 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 934 | $226 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 928 | $211 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 940 | $204 | $218.57 | $199.47 - $235.66 |
| Q3 2024 | 917 | $214 | $231.10 | $208.73 - $245.73 |