Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 6 | $0 | $61.02 | $54.06 - $68.41 |
| Q1 2025 | 725 | $39 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 608 | $36 | $61.97 | $56.48 - $70.38 |
| Q4 2022 | 2 | $0 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 2 | $1 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 2 | $1 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 2 | $1 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 2 | $1 | $44.16 | $37.67 - $55.19 |