Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 786,501 | $50,470 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 778,728 | $50,859 | $61.02 | $54.06 - $68.41 |
| Q3 2023 | 913,069 | $28,835 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 871,852 | $21,631 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 824,858 | $20,019 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 796,146 | $20,047 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 766,683 | $18,791 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 776,654 | $20,216 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 663,259 | $21,927 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 556,484 | $23,133 | $44.16 | $37.67 - $55.19 |