Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,919 | $487 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 2,324 | $575 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 1,679 | $403 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 1,187 | $269 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 1,184 | $243 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 1,106 | $268 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 1,111 | $244 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 1,104 | $248 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 1,099 | $242 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 1,099 | $241 | $221.46 | $209.89 - $248.49 |
| Q2 2023 | 1,099 | $247 | $195.42 | $176.22 - $221.32 |
| Q1 2023 | 1,055 | $202 | $188.38 | $169.07 - $216.05 |
| Q2 2022 | 1,080 | $223 | $218.04 | $186.35 - $247.40 |
| Q1 2022 | 1,032 | $249 | $223.84 | $204.54 - $239.82 |
| Q4 2021 | 1,063 | $259 | $220.21 | $194.57 - $237.18 |