Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253 | $64 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 291 | $72 | $238.92 | $219.98 - $253.00 |
| Q3 2024 | 4,834 | $1,172 | $231.10 | $208.73 - $245.73 |
| Q2 2023 | 4,000 | $900 | $195.42 | $176.22 - $221.32 |