Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562,892 | $199 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 349,650 | $105 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 17,207 | $4 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 14,090 | $2 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 64,047 | $14 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 35,191 | $6 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 35,502 | $4 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 10,457 | $1 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 26,368 | $3 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 10,918 | $1 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 10,278 | $1 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 9,669 | $1 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 9,438 | $1 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 9,190 | $724 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 66,358 | $10,818 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 68,485 | $16,972 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 111,970 | $32,756 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 109,466 | $22,350 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 103,862 | $13,148 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 122,405 | $12,069 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 4,724 | $529 | $94.69 | $77.69 - $118.60 |