Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,207 | $3,093 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 50,958 | $3,328 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 50,958 | $2,828 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 48,153 | $2,515 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 61,534 | $3,562 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 61,597 | $3,501 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 88,349 | $4,054 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 148,809 | $5,318 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 152,995 | $4,870 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 152,881 | $4,828 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 145,983 | $3,622 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 145,850 | $3,540 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 145,745 | $3,670 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 154,479 | $3,786 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 146,826 | $3,822 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 189,719 | $6,272 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 189,719 | $7,887 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 236,473 | $10,083 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 216,275 | $7,440 | $33.25 | $30.24 - $38.00 |
| Q1 2021 | 216,275 | $7,628 | $35.21 | $28.52 - $41.00 |