Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $812 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 2,137 | $644 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 1,649 | $351 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 750 | $115 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 877 | $188 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 759 | $130 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 672 | $84 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 387 | $36 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 689 | $84 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 509 | $58 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 754 | $89 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 762 | $108 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 2,713 | $276 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 552 | $44 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 1,648 | $268 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 1,095 | $270 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 376 | $110 | $262.02 | $195.05 - $341.77 |
| Q4 2020 | 1,340 | $150 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 4,040 | $340 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 6,580 | $312 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 9,740 | $212 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 9,300 | $238 | $19.55 | $13.00 - $25.84 |