Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,281 | $4,691 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 15,627 | $4,709 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 13,673 | $2,913 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 13,438 | $2,054 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 15,031 | $3,225 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 16,560 | $2,840 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 18,260 | $2,271 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 18,110 | $1,688 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 9,890 | $1,207 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 7,401 | $846 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 7,411 | $874 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 30,810 | $4,382 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 22,510 | $2,287 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 11,800 | $929 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 38,715 | $6,312 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 40,086 | $9,934 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 21,072 | $6,164 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 19,077 | $3,895 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 25,072 | $3,174 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 21,555 | $2,125 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 49,449 | $5,535 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 73,452 | $6,172 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 68,193 | $3,233 | $29.68 | $17.50 - $50.43 |