Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,855 | $1,554 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 8,030 | $1,651 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 8,065 | $1,956 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 7,486 | $1,643 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 7,552 | $1,698 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 8,234 | $1,810 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 8,914 | $1,921 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 7,756 | $1,745 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 7,837 | $1,498 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 5,948 | $1,098 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 7,377 | $1,227 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 6,787 | $1,399 | $218.04 | $186.35 - $247.40 |