Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,825,402 | $997,904 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 2,764,066 | $832,841 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 2,640,779 | $562,697 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 2,467,038 | $377,136 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 2,468,348 | $529,535 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 2,416,038 | $414,375 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 2,259,549 | $281,043 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 2,203,286 | $205,412 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 2,117,486 | $258,503 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 2,066,610 | $236,110 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 2,007,981 | $236,882 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 1,557,422 | $221,512 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 1,572,229 | $159,770 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 1,520,870 | $119,738 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 1,482,327 | $241,663 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 1,461,329 | $362,147 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 1,444,572 | $422,595 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 903,077 | $184,382 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 670,216 | $84,842 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 655,535 | $64,635 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 507,701 | $56,826 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 404,114 | $33,959 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 330,604 | $15,674 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 13,915 | $303 | $24.48 | $15.42 - $36.46 |