Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884 | $312 | $312.93 | $243.68 - $387.52 |
| Q4 2022 | 2,055 | $209 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 2,956 | $232 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 4,337 | $707 | $189.05 | $156.57 - $250.81 |