Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 93 | $7 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 118 | $19 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 167 | $41 | $216.79 | $160.01 - $303.86 |
| Q3 2021 | 315 | $63 | $178.39 | $110.93 - $239.69 |
| Q1 2021 | 145 | $14 | $117.09 | $82.62 - $151.78 |