Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,577 | $5,117 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 23,371 | $4,804 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 24,842 | $6,025 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 25,708 | $5,644 | $214.14 | $194.91 - $235.67 |