Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $11 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 46 | $11 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 39 | $9 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 55 | $12 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 26 | $5 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 17 | $4 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 16 | $4 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 15 | $3 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 15 | $3 | $207.61 | $192.16 - $224.71 |
| Q2 2023 | 35 | $8 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 15 | $3 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 10 | $2 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 25 | $4 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 210 | $43 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 95 | $23 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 30 | $7 | $220.21 | $194.57 - $237.18 |
| Q2 2021 | 25 | $5 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 25 | $5 | $177.71 | $163.40 - $195.14 |