Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,020 | $2,287 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 36,114 | $2,004 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 47,924 | $2,503 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 46,679 | $2,702 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 28,684 | $1,630 | $50.95 | $43.87 - $58.09 |