Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 950 | $89 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 990 | $121 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 990 | $113 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 939 | $111 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 873 | $124 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 996 | $101 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 996 | $78 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 996 | $162 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 996 | $247 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 6,427 | $1,880 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 3,501 | $715 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 3,456 | $437 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 3,215 | $317 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 2,696 | $302 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 2,696 | $227 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 1,694 | $80 | $29.68 | $17.50 - $50.43 |