Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,571 | $17,298 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 257,390 | $16,810 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 251,133 | $13,938 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 208,281 | $10,879 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 118,229 | $6,843 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 119,815 | $6,809 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 200,433 | $9,198 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 278,982 | $9,971 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 282,939 | $9,006 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 282,006 | $8,906 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 283,777 | $7,041 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 282,409 | $7 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 278,871 | $7 | $27.95 | $23.50 - $32.12 |
| Q2 2022 | 254,319 | $6,620 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 178,458 | $5,901 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 141,298 | $5,875 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 104,427 | $4,452 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 101,538 | $3,493 | $33.25 | $30.24 - $38.00 |
| Q1 2021 | 95,246 | $3,359 | $35.21 | $28.52 - $41.00 |