Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,422 | $3,236 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 53,929 | $3,522 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 42,775 | $2,374 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 43,017 | $2,247 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 43,017 | $2,490 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 27,829 | $1,582 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 5,100 | $234 | $39.31 | $33.92 - $46.82 |
| Q4 2021 | 59,715 | $2,482 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 40,777 | $1,739 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 33,303 | $1,146 | $33.25 | $30.24 - $38.00 |