Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,562 | $1,410 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 5,404 | $1,337 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 5,422 | $1,265 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 5,151 | $1,167 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 4,984 | $1,047 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 4,988 | $1,210 | $231.10 | $208.73 - $245.73 |
| Q2 2023 | 932 | $209 | $195.42 | $176.22 - $221.32 |