Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,097 | $7,514 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 112,019 | $6,366 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 195,855 | $10,870 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 95,101 | $4,967 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 131,220 | $7,595 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 112,019 | $6 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 23,924 | $1,098 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 55,050 | $1,967 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 90,452 | $2,879 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 24,069 | $760 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 28,359 | $1 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 43,239 | $1 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 18,177 | $0 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 5,638 | $138 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 6,024 | $157 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 11,212 | $370 | $34.43 | $29.20 - $42.33 |