Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,656 | $758 | $53.54 | $40.07 - $62.03 |
| Q4 2024 | 199,424 | $11,543 | $61.97 | $56.48 - $70.38 |
| Q2 2024 | 21,300 | $977 | $39.31 | $33.92 - $46.82 |
| Q4 2023 | 69,528 | $2,213 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 87,741 | $2,771 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 87,741 | $2,177 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 87,741 | $2,129 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 87,741 | $2,209 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 87,741 | $2,151 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 96,922 | $2,523 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 96,922 | $3,204 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 96,922 | $4,029 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 45,000 | $1,919 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 113,200 | $3,894 | $33.25 | $30.24 - $38.00 |
| Q1 2021 | 45,000 | $1,587 | $35.21 | $28.52 - $41.00 |
| Q4 2020 | 20,000 | $796 | $28.98 | $24.48 - $40.98 |
| Q3 2020 | 100,000 | $2,661 | $25.51 | $22.72 - $28.27 |