Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,136 | $542 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,336 | $331 | $238.92 | $219.98 - $253.00 |
| Q1 2022 | 47,145 | $195 | $223.84 | $204.54 - $239.82 |