Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,121 | $19,821 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 58,796 | $17,716 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 55,254 | $11,774 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 50,954 | $7,789 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 51,864 | $11,126 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 51,112 | $8,766 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 49,980 | $6,217 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 47,430 | $4,422 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 47,178 | $5,759 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 46,984 | $5,368 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 47,323 | $5,583 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 24,767 | $3,523 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 24,304 | $2,470 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 24,173 | $1,903 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 23,658 | $3,857 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 22,244 | $5,513 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 14,531 | $4,251 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 5,210 | $1,063 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 1,912 | $242 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 1,671 | $164 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 1,444 | $161 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 1,105 | $93 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 844 | $40 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 660 | $15 | $24.48 | $15.42 - $36.46 |