Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,300 | $2,137 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 33,200 | $2,168 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 30,800 | $1,709 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 31,100 | $1,624 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 30,600 | $1,771 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 30,300 | $1,722 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 26,200 | $1,202 | $39.31 | $33.92 - $46.82 |