Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,331 | $337 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,204 | $298 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 967 | $232 | $231.81 | $203.89 - $251.54 |
| Q3 2022 | 11 | $2 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 37 | $8 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 19 | $5 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 10 | $2 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 10 | $2 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 10 | $2 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 10 | $2 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 10 | $2 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 10 | $2 | $152.47 | $140.33 - $169.76 |
| Q2 2020 | 10 | $2 | $144.84 | $127.15 - $158.69 |
| Q3 2019 | 43,785 | $6,326,494 | $141.09 | $132.56 - $147.84 |