Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918,157 | $324,284 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 944,064 | $284,456 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 911,280 | $194,176 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 879,102 | $134,388 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 877,805 | $188,316 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 922,974 | $158,299 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 895,282 | $111,355 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 1,092,362 | $101,841 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 970,688 | $118,502 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 955,475 | $109,163 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 974,883 | $115,007 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 849,927 | $120,885 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 828,006 | $84,142 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 808,383 | $63,644 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 621,267 | $101,285 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 648,161 | $160,627 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 600,074 | $175,546 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 391,672 | $79,968 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 444,940 | $56,325 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 442,145 | $43,595 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 328,638 | $36,784 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 138,129 | $11,607 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 83,513 | $3,959 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 67,919 | $1,479 | $24.48 | $15.42 - $36.46 |