Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,056,795 | $196,155 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 2,961,976 | $193,447 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 2,859,391 | $158,696 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 2,569,799 | $134,221 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 2,547,372 | $147,442 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 2,549,781 | $144,904 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 2,540,228 | $116,571 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 2,540,228 | $90,788 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 2,540,228 | $80,855 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 2,540,228 | $80,220 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 2,465,153 | $61,160 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 2,415,300 | $58,619 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 2,415,300 | $60,817 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 2,415,300 | $59,199 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 2,127,500 | $55,379 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 1,497,000 | $49,491 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 1,497,000 | $62,230 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 1,497,000 | $63,832 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 1,497,000 | $51,497 | $33.25 | $30.24 - $38.00 |
| Q1 2021 | 1,497,000 | $52,799 | $35.21 | $28.52 - $41.00 |
| Q4 2020 | 700,000 | $27,860 | $28.98 | $24.48 - $40.98 |
| Q3 2020 | 700,000 | $18,627 | $25.51 | $22.72 - $28.27 |