Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,663 | $33,603 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 523,991 | $34,222 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 385,134 | $21,375 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 17,107 | $893 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 18,126 | $1,049 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 19,097 | $1,085 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 17,769 | $815 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 17,638 | $630 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 21,454 | $683 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 21,321 | $673 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 21,604 | $536 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 21,340 | $518 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 21,205 | $534 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 22,689 | $556 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 21,339 | $556 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 16,012 | $529 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 15,618 | $649 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 14,532 | $620 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 14,172 | $488 | $33.25 | $30.24 - $38.00 |
| Q1 2021 | 8,389 | $296 | $35.21 | $28.52 - $41.00 |
| Q4 2020 | 635,919 | $25,310 | $28.98 | $24.48 - $40.98 |
| Q3 2020 | 615,568 | $16,380 | $25.51 | $22.72 - $28.27 |