Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,149 | $12,061 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 37,982 | $6,514 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 43,142 | $9,193 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 25,953 | $3,967 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 34,168 | $7,330 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 37,982 | $7 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 21,018 | $2,614 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 15,999 | $1,492 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 27,182 | $3,318 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 22,057 | $2,520 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 8,416 | $1 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 10,013 | $1 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 5,508 | $1 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 7,165 | $564 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 1,208 | $197 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 2,879 | $713 | $216.79 | $160.01 - $303.86 |