Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,867 | $1,234 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 5,274 | $1,305 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 5,319 | $1,278 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 5,255 | $1,191 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 4,677 | $961 | $217.42 | $201.20 - $239.41 |