Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,905 | $7,736 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 19,776 | $5,959 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 18,880 | $4,023 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 12,607 | $1,927 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 16,668 | $3,576 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 19,906 | $3,414 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 14,670 | $1,825 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 14,261 | $1,330 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 17,049 | $2,081 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 55,857 | $6,382 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 54,423 | $6,420 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 40,546 | $5,767 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 17,008 | $1,728 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 23,096 | $1,818 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 20,587 | $3,317 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 14,105 | $3,495 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 12,833 | $3,755 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 14,218 | $2,903 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 7,587 | $960 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 12,511 | $1,309 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 6,526 | $730 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 10,481 | $881 | $62.30 | $42.01 - $86.67 |