Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,984 | $50 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 178,672 | $54 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 114,785 | $24 | $180.72 | $105.40 - $243.35 |
| Q2 2022 | 264,154 | $43,065 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 255,323 | $63,274 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 333,911 | $97,683 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 214,338 | $43,762 | $178.39 | $110.93 - $239.69 |