Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,172 | $804 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 124,726 | $30,862 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 139,726 | $33,565 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 25,000 | $5,666 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 175,358 | $36,047 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 79,979 | $19,398 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 113,639 | $24,948 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 86,943 | $19,547 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 82,312 | $18,096 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 45,736 | $10,035 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 82,013 | $18,451 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 96,926 | $18,540 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 111,156 | $20,529 | $170.93 | $154.57 - $195.54 |