Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,925 | $4,291 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 16,414 | $4,061 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 16,527 | $3,953 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 13,834 | $3,102 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 11,984 | $2,475 | $217.42 | $201.20 - $239.41 |