Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,214 | $174,905 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 664,463 | $200,209 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 792,233 | $168,809 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 848,870 | $129,767 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 916,693 | $196,658 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 1,116,675 | $206,741 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 1,231,964 | $153,232 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 1,220,856 | $113,820 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 1,198,841 | $146,355 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 1,198,577 | $136,937 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 1,217,497 | $143,628 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 1,167,064 | $165,991 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 1,172,461 | $119,145 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 1,557,913 | $122,654 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 1,478,300 | $241,007 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 1,478,639 | $366,436 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 1,526,132 | $446,454 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 1,379,018 | $281,554 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 1,548,733 | $196,054 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 1,464,466 | $144,396 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 562,500 | $62,961 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 562,500 | $47,267 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 547,500 | $29,472 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 534,600 | $11,638 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 534,600 | $13,632 | $19.55 | $13.00 - $25.84 |