Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,504 | $24,621 | $238.92 | $219.98 - $253.00 |
| Q2 2022 | 379,349 | $78,203 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 397,200 | $96,031 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 413,481 | $100,645 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 445,488 | $91,004 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 346,691 | $71,522 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 305,128 | $58,121 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 288,102 | $54,607 | $178.36 | $163.65 - $187.97 |