Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,348,224 | $1,182,559 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 2,893,259 | $871,768 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 3,466,659 | $738,676 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 3,310,518 | $506,079 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 3,388,425 | $726,919 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 3,469,843 | $595,113 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 3,430,724 | $426,713 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 2,889,418 | $269,380 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 3,097,366 | $378,126 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 3,054,878 | $349,020 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 2,842,263 | $335,302 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 2,625,456 | $373,419 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 2,682,450 | $272,591 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 2,441,769 | $192,241 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 2,290,823 | $373,473 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 2,159,154 | $535,082 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 1,552,421 | $454,146 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 1,382,711 | $282,309 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 2,022,466 | $256,024 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 1,368,293 | $134,913 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 1,185,039 | $132,641 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 1,499,443 | $125,998 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 1,598,520 | $75,786 | $29.68 | $17.50 - $50.43 |
| Q4 2019 | 309,900 | $7,902 | $19.55 | $13.00 - $25.84 |