Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646 | $165 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 537 | $132 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 246 | $59 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 421 | $94 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 405 | $83 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 378 | $90 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 223 | $48 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 145 | $33 | $221.95 | $206.44 - $235.00 |