Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,230 | $18,327 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 57,218 | $14,158 | $238.92 | $219.98 - $253.00 |
| Q2 2025 | 50,605 | $12,156 | $231.81 | $203.89 - $251.54 |
| Q1 2025 | 52,528 | $11,905 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 51,678 | $10,623 | $217.42 | $201.20 - $239.41 |