Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164 | $11 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 202 | $13 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 123 | $7 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 144 | $7 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 57 | $4 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 47 | $3 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 47 | $2 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 47 | $2 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 72 | $2 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 90 | $3 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 47 | $1 | $22.96 | $19.83 - $25.45 |
| Q2 2022 | 32 | $1 | $27.22 | $22.39 - $34.40 |