Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $260 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 900 | $215 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 900 | $208 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 900 | $204 | $218.57 | $199.47 - $235.66 |
| Q1 2024 | 1,600 | $356 | $221.95 | $206.44 - $235.00 |
| Q2 2023 | 1,600 | $360 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 2,400 | $459 | $188.38 | $169.07 - $216.05 |