Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,102,666 | $327 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 4,378,465 | $286 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 6,057,978 | $336 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 6,038,665 | $315 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 5,599,875 | $324 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 4,704,354 | $267 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 3,499,275 | $161 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 850,463 | $30 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 340,180 | $11 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 269,865 | $9 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 277,402 | $7 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 276,896 | $7 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 275,507 | $7 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 268,048 | $6,571 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 5,437,768 | $141,545 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 4,977,579 | $164,559 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 4,640,292 | $192,897 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 4,685,385 | $199,785 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 4,658,321 | $160,246 | $33.25 | $30.24 - $38.00 |
| Q1 2021 | 4,583,946 | $161,676 | $35.21 | $28.52 - $41.00 |
| Q4 2020 | 4,318,897 | $166,855 | $28.98 | $24.48 - $40.98 |
| Q3 2020 | 4,306,243 | $111,221 | $25.51 | $22.72 - $28.27 |