Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320 | $466 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 1,157 | $348 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 1,124 | $240 | $180.72 | $105.40 - $243.35 |
| Q4 2024 | 1,095 | $235 | $203.63 | $161.78 - $268.18 |