Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,267 | $34,707 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 59,381 | $17,892 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 49,464 | $10,540 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 85,917 | $13,134 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 27,295 | $5,856 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 46,443 | $7,965 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 40,531 | $5,041 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 43,484 | $4,054 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 70,110 | $8,559 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 25,016 | $2,858 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 28,169 | $3,323 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 85,336 | $12,137 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 48,961 | $4,975 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 49,632 | $3,908 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 14,200 | $2,315 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 17,148 | $4,249 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 8,261 | $2,417 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 5,437 | $1,110 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 3,493 | $443 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 9,732 | $959 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 4,666 | $522 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 1,242 | $104 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 3,665 | $173 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 3,919 | $85 | $24.48 | $15.42 - $36.46 |