Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,459 | $13,120 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 302,886 | $19,781 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 552,503 | $30,664 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 357,281 | $18,661 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 293,762 | $17,003 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 273,911 | $15,566 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 101,722 | $4,668 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 175,498 | $6,272 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 126,688 | $4,032 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 95,426 | $3,014 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 132,352 | $3,284 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 155,722 | $3,779 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 138,573 | $3,489 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 109,488 | $3 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 84,915 | $2 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 83,063 | $2,746 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 108,304 | $4,502 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 82,303 | $3,510 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 61,682 | $2,122 | $33.25 | $30.24 - $38.00 |
| Q1 2021 | 16,905 | $596 | $35.21 | $28.52 - $41.00 |
| Q4 2020 | 5,046 | $201 | $28.98 | $24.48 - $40.98 |
| Q3 2020 | 340,698 | $9,066 | $25.51 | $22.72 - $28.27 |