Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,100 | $2,721 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 230,802 | $13,359 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 292,200 | $16,606 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 320,800 | $14,722 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 339,500 | $12 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 330,700 | $11 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 385,064 | $12 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 484,758 | $12 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 378,400 | $9 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 370,100 | $9 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 479,000 | $11,740 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 514,700 | $13,398 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 261,200 | $8,635 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 172,700 | $7,179 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 97,800 | $4,170 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 106,100 | $3,650 | $33.25 | $30.24 - $38.00 |