Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,782 | $76,212 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 236,225 | $71,177 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 232,468 | $49,534 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 222,178 | $33,964 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 240,050 | $51,498 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 228,178 | $39,135 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 214,278 | $26,652 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 224,830 | $20,961 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 177,193 | $21,632 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 178,638 | $20,409 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 175,124 | $20,659 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 204,669 | $29,110 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 199,555 | $20,279 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 198,645 | $15,640 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 199,420 | $32,511 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 199,998 | $49,563 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 206,767 | $60,488 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 133,848 | $27,327 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 135,409 | $17,142 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 129,742 | $12,792 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 108,142 | $12,105 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 105,472 | $8,863 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 63,321 | $3,001 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 49,228 | $1,072 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 5,961 | $152 | $19.55 | $13.00 - $25.84 |