Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,071 | $8,855 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 35,166 | $10,596 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 36,214 | $7,717 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 42,496 | $6,496 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 43,827 | $9,402 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 62,691 | $10,752 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 82,053 | $10,206 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 95,150 | $8,871 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 110,152 | $13,447 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 110,134 | $12,583 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 111,315 | $13,132 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 551,474 | $78,436 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 539,547 | $54,829 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 611,837 | $48,170 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 343,774 | $56,045 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 89,302 | $22,131 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 173,722 | $50,821 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 323,622 | $66,074 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 152,766 | $19,339 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 151,606 | $14,948 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 368,621 | $41,260 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 228,285 | $19,183 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 82,143 | $3,894 | $29.68 | $17.50 - $50.43 |