Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,337 | $105,370 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 306,147 | $92,246 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 304,453 | $64,873 | $180.72 | $105.40 - $243.35 |
| Q1 2024 | 2,306 | $215 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 2,669 | $326 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 1,832 | $209 | $123.23 | $103.62 - $141.99 |
| Q1 2021 | 66,345 | $6,542 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 118,839 | $13,302 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 191,878 | $16,124 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 197,356 | $9,357 | $29.68 | $17.50 - $50.43 |