Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,025 | $309 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 1,107 | $236 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 2,627 | $402 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 3,406 | $731 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 3,830 | $657 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 4,254 | $529 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 4,445 | $414 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 3,143 | $384 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 6,624 | $757 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 4,969 | $586 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 1,806 | $257 | $122.76 | $95.80 - $142.88 |
| Q3 2022 | 3,980 | $314 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 3,917 | $639 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 5,600 | $1,387 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 8,376 | $2,450 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 7,006 | $1,431 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 5,858 | $741 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 3,443 | $339 | $117.09 | $82.62 - $151.78 |