Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,922 | $487 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 1,858 | $460 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,783 | $428 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,690 | $383 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,537 | $316 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,476 | $358 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,511 | $332 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,114 | $251 | $221.95 | $206.44 - $235.00 |
| Q3 2022 | 691 | $115 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 691 | $142 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 549 | $133 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 485 | $118 | $220.21 | $194.57 - $237.18 |
| Q3 2021 | 485 | $99 | $205.78 | $195.08 - $217.22 |
| Q2 2021 | 485 | $100 | $193.27 | $179.84 - $207.89 |
| Q1 2021 | 523 | $100 | $177.71 | $163.40 - $195.14 |
| Q4 2020 | 466 | $88 | $178.36 | $163.65 - $187.97 |