Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35 | $8 | $231.81 | $203.89 - $251.54 |
| Q3 2023 | 35 | $8 | $221.46 | $209.89 - $248.49 |
| Q1 2023 | 35 | $7 | $188.38 | $169.07 - $216.05 |