Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,928 | $13,856 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 203,873 | $13,315 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 12,000 | $666 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 18,216 | $951 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 20,045 | $1,160 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 22,940 | $1,304 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 23,751 | $1,090 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 19,321 | $691 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 16,402 | $522 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 11,573 | $365 | $29.02 | $23.24 - $32.38 |
| Q1 2023 | 10,683 | $259 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 116,265 | $2,928 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 111,870 | $2,742 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 103,676 | $2,699 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 103,676 | $3,428 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 103,580 | $4,306 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 67,838 | $2,893 | $44.23 | $34.24 - $49.72 |