Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,405 | $1,181 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 25,293 | $1,652 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 65,530 | $3,637 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 96,967 | $5,065 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 89,525 | $5,182 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 81,414 | $4,627 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 35,440 | $1,626 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 9,093 | $325 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 24,501 | $780 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 5,953 | $188 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 17,339 | $430 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 1,247 | $30 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 1,591 | $40 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 2,087 | $51 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 4,634 | $120 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 3,193 | $106 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 11,207 | $466 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 5,302 | $226 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 11,949 | $411 | $33.25 | $30.24 - $38.00 |
| Q1 2021 | 1,298 | $46 | $35.21 | $28.52 - $41.00 |
| Q4 2020 | 4,416 | $176 | $28.98 | $24.48 - $40.98 |