Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,770 | $13 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 1,788,638 | $117 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 2,332,561 | $129 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 1,975,494 | $103 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 1,902,366 | $110 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 1,887,478 | $107 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 2,400,825 | $110 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 3,021,397 | $108 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 3,020,552 | $96 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 3,121,072 | $99 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 3,596,159 | $89 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 3,694,081 | $90 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 4,978,427 | $125 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 5,334,759 | $130,755 | $27.24 | $23.09 - $30.82 |