Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,247 | $39,609 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 383,488 | $25,046 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 472,270 | $26,211 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 209,255 | $10,929 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 30,724 | $1,778 | $61.97 | $56.48 - $70.38 |
| Q2 2024 | 9,291 | $426 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 18,582 | $664 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 33,661 | $1,071 | $28.25 | $25.06 - $32.30 |
| Q2 2023 | 222,869 | $5,529 | $22.96 | $19.83 - $25.45 |