Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,518 | $11,456 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 188,788 | $12,330 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 179,265 | $9,949 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 172,815 | $9,026 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 172,621 | $9,991 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 162,622 | $9,242 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 143,445 | $6,583 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 50,051 | $1,789 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 49,575 | $1,578 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 49,834 | $1,574 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 48,842 | $1,212 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 21,785 | $529 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 20,347 | $512 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 20,123 | $493 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 18,852 | $491 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 18,692 | $617 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 19,050 | $792 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 15,540 | $663 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 7,659 | $264 | $33.25 | $30.24 - $38.00 |
| Q1 2021 | 2,369 | $84 | $35.21 | $28.52 - $41.00 |
| Q4 2020 | 3,511 | $140 | $28.98 | $24.48 - $40.98 |
| Q3 2020 | 3,000 | $80 | $25.51 | $22.72 - $28.27 |