Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,461 | $2,282 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 8,717 | $2,627 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 9,011 | $1,920 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 9,668 | $1,478 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 9,710 | $2 | $203.63 | $161.78 - $268.18 |
| Q1 2023 | 1,789 | $0 | $122.76 | $95.80 - $142.88 |
| Q2 2022 | 2,456 | $400 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 2,677 | $663 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 2,399 | $702 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 1,964 | $401 | $178.39 | $110.93 - $239.69 |