Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670,192 | $43,006 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 623,919 | $40,748 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 535,125 | $29,699 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 512,254 | $26,755 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 491,183 | $28,430 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 421,670 | $23,964 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 580,052 | $26,619 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 608,829 | $21,760 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 602,777 | $19,186 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 416,003 | $13,137 | $29.02 | $23.24 - $32.38 |
| Q3 2020 | 519,417 | $13,822 | $25.51 | $22.72 - $28.27 |