Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,566 | $892 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 9,456 | $1,154 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 9,425 | $1,077 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 9,188 | $1,084 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 32,470 | $4,618 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 32,543 | $3,307 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 32,719 | $2,576 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 33,062 | $5,390 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 33,259 | $8,242 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 33,650 | $9,844 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 7,127 | $1,455 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 7,211 | $913 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 6,827 | $673 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 5,375 | $602 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 5,456 | $459 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 3,084 | $146 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 2,901 | $63 | $24.48 | $15.42 - $36.46 |