Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,048 | $1,864 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 31,857 | $2,081 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 32,768 | $1,819 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 32,981 | $1,723 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 33,284 | $1,926 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 33,504 | $1,904 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 34,987 | $1,606 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 46,323 | $1,656 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 44,553 | $1,418 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 35,313 | $1,115 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 31,694 | $786 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 13,974 | $339 | $27.33 | $21.98 - $31.29 |