Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527 | $34 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 527 | $34 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 117 | $6 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 150 | $8 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 461 | $27 | $61.97 | $56.48 - $70.38 |
| Q4 2021 | 35 | $1 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 160 | $7 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 285 | $10 | $33.25 | $30.24 - $38.00 |