Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,872 | $62,482 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 182,414 | $54,954 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 257,915 | $54,956 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 300,600 | $45,952 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 267,068 | $57,295 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 285,009 | $48,887 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 268,843 | $33,437 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 285,491 | $26,616 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 246,637 | $30,112 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 211,146 | $24,123 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 125,394 | $14,795 | $109.07 | $81.09 - $141.67 |
| Q1 2022 | 16,866 | $4,180 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 25,868 | $7,567 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 7,082 | $1,446 | $178.39 | $110.93 - $239.69 |