Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,014 | $5,656 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 17,464 | $5,262 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 21,531 | $4,588 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 128,525 | $19,648 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 88,305 | $18,944 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 102,170 | $17,523 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 132,642 | $16,498 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 143,689 | $13,396 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 146,992 | $17,945 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 154,856 | $17,692 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 157,694 | $18,603 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 50,303 | $7,155 | $122.76 | $95.80 - $142.88 |
| Q2 2022 | 39,473 | $6,435 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 31,094 | $7,706 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 73,635 | $21,541 | $262.02 | $195.05 - $341.77 |