Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,737 | $440 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 47 | $12 | $238.92 | $219.98 - $253.00 |
| Q4 2024 | 5 | $1 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 12 | $3 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 5 | $1 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 11 | $2 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 4 | $1 | $207.61 | $192.16 - $224.71 |
| Q4 2022 | 19 | $4 | $170.93 | $154.57 - $195.54 |
| Q3 2022 | 30 | $5 | $197.22 | $155.42 - $220.21 |