Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,456,150 | $285,951 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 3,894,974 | $254,381 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 4,397,926 | $244,085 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 2,962,826 | $154,748 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 801,278 | $46,378 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 1,235,278 | $70,201 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 1,526,327 | $70,043 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 2,875,017 | $102,753 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 2,769,614 | $88,157 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 2,424,786 | $76,575 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 1,315,800 | $32,645 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 678,934 | $16 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 36,344 | $1 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 11,203 | $275 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 161,866 | $4,213 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 236,885 | $7,831 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 1,057,520 | $43,961 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 9,181 | $391 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 52,073 | $1,791 | $33.25 | $30.24 - $38.00 |
| Q1 2021 | 486,357 | $17,154 | $35.21 | $28.52 - $41.00 |
| Q3 2020 | 329,423 | $8,766 | $25.51 | $22.72 - $28.27 |