Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,428 | $30,172 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 112,245 | $33,821 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 96,477 | $20,557 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 188,699 | $28,846 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 256,426 | $55,011 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 258,230 | $44,289 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 264,534 | $32,903 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 175,272 | $16,341 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 173,770 | $21,214 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 145,031 | $16,570 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 106,907 | $12,612 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 38,256 | $5,441 | $122.76 | $95.80 - $142.88 |
| Q4 2021 | 5,097 | $1,491 | $262.02 | $195.05 - $341.77 |