Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,781 | $1,212 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,538 | $381 | $238.92 | $219.98 - $253.00 |
| Q1 2025 | 1,409 | $319 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 4,833 | $993 | $217.42 | $201.20 - $239.41 |
| Q1 2024 | 1,020 | $229 | $221.95 | $206.44 - $235.00 |
| Q1 2022 | 2,134 | $516 | $223.84 | $204.54 - $239.82 |
| Q2 2021 | 1,263 | $261 | $193.27 | $179.84 - $207.89 |