Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452 | $29 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 169 | $11 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 152 | $8 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 69 | $4 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 67 | $4 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 63 | $4 | $50.95 | $43.87 - $58.09 |