Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 87,070 | $2,180 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 87,070 | $2,219 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 95,552 | $3,149 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 95,552 | $3,977 | $44.16 | $37.67 - $55.19 |