Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $38 | $251.13 | $232.20 - $268.60 |
| Q3 2023 | 4,486 | $984 | $221.46 | $209.89 - $248.49 |
| Q4 2020 | 168 | $32 | $178.36 | $163.65 - $187.97 |
| Q3 2020 | 168 | $30 | $152.47 | $140.33 - $169.76 |
| Q1 2020 | 155 | $22 | $141.94 | $100.44 - $160.59 |