Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,606 | $407 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 2,273 | $562 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 38 | $9 | $231.81 | $203.89 - $251.54 |
| Q4 2024 | 4,432 | $911 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 4,667 | $1,100 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 4,392 | $960 | $214.14 | $194.91 - $235.67 |