Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,249 | $824 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 2,487 | $615 | $238.92 | $219.98 - $253.00 |
| Q3 2024 | 885 | $215 | $231.10 | $208.73 - $245.73 |