Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,613 | $1,172 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 4,660 | $1,154 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 4,699 | $1,130 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 4,395 | $997 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 3,995 | $822 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 4,025 | $978 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 3,600 | $792 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 3,347 | $754 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 3,340 | $736 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 3,117 | $685 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 2,425 | $547 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 2,374 | $454 | $188.38 | $169.07 - $216.05 |
| Q4 2022 | 1,731 | $320 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 2,294 | $381 | $197.22 | $155.42 - $220.21 |
| Q2 2022 | 2,177 | $449 | $218.04 | $186.35 - $247.40 |