Ticker: STEP CUSIP: 85914M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 794,883 | $51,008 | $63.24 | $55.78 - $68.38 |
| Q3 2025 | 794,883 | $51,914 | $61.02 | $54.06 - $68.41 |
| Q2 2025 | 794,883 | $44,116 | $53.54 | $40.07 - $62.03 |
| Q1 2025 | 728,532 | $38,051 | $58.83 | $47.06 - $67.60 |
| Q4 2024 | 728,532 | $42,167 | $61.97 | $56.48 - $70.38 |
| Q3 2024 | 728,532 | $41,402 | $50.95 | $43.87 - $58.09 |
| Q2 2024 | 728,532 | $33,432 | $39.31 | $33.92 - $46.82 |
| Q1 2024 | 628,532 | $22,464 | $33.84 | $30.46 - $37.40 |
| Q4 2023 | 628,532 | $20,006 | $28.25 | $25.06 - $32.30 |
| Q3 2023 | 491,990 | $15,537 | $29.02 | $23.24 - $32.38 |
| Q2 2023 | 491,990 | $12,206 | $22.96 | $19.83 - $25.45 |
| Q1 2023 | 623,800 | $15,140 | $27.33 | $21.98 - $31.29 |
| Q4 2022 | 623,800 | $15,707 | $27.95 | $23.50 - $32.12 |
| Q3 2022 | 623,800 | $15,289 | $27.24 | $23.09 - $30.82 |
| Q2 2022 | 623,800 | $16,238 | $27.22 | $22.39 - $34.40 |
| Q1 2022 | 356,600 | $11,789 | $34.43 | $29.20 - $42.33 |
| Q4 2021 | 356,600 | $14,824 | $44.16 | $37.67 - $55.19 |
| Q3 2021 | 356,600 | $15,205 | $44.23 | $34.24 - $49.72 |
| Q2 2021 | 356,600 | $12,267 | $33.25 | $30.24 - $38.00 |
| Q1 2021 | 356,600 | $12,577 | $35.21 | $28.52 - $41.00 |
| Q4 2020 | 294,100 | $11,705 | $28.98 | $24.48 - $40.98 |
| Q3 2020 | 276,856 | $7,367 | $25.51 | $22.72 - $28.27 |