Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,165,500 | $74,790 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 1,375,736 | $89,849 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 1,488,306 | $82,601 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 1,645,090 | $85,923 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 1,711,872 | $99,083 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 1,634,382 | $92,882 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 2,317,471 | $106,349 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 2,887,101 | $103,185 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 3,465,147 | $110,296 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 3,473,023 | $109,678 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 4,403,780 | $109,258 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 4,297,392 | $104,298 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 4,081,525 | $103 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 4,026,183 | $98,682 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 4,071,554 | $105,983 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 3,859,802 | $127,605 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 3,206,183 | $133,281 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 2,745,389 | $117,064 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 3,131,224 | $107,714 | $33.25 | $30.24 - $38.00 |
| Q1 2021 | 2,687,866 | $94,800 | $35.21 | $28.52 - $41.00 |
| Q4 2020 | 1,901,084 | $75,663 | $28.98 | $24.48 - $40.98 |
| Q3 2020 | 1,089,549 | $27,850 | $25.51 | $22.72 - $28.27 |