Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19 | $4 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 5 | $1 | $217.42 | $201.20 - $239.41 |
| Q2 2024 | 9 | $2 | $214.14 | $194.91 - $235.67 |