Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,612 | $12,225 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 80,508 | $24,258 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 111,025 | $23,657 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 100,692 | $15,393 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 86,524 | $18,562 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 566,777 | $97,208 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 993,421 | $123,562 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 891,678 | $83,131 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 892,102 | $108,908 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 866,778 | $99,029 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 896,196 | $105,724 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 551,630 | $78,458 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 557,577 | $56,661 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 488,132 | $38,431 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 359,436 | $58,599 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 359,740 | $89,151 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 306,094 | $89,545 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 356,004 | $72,685 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 64,670 | $8,187 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 64,670 | $6,376 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 85,311 | $9,549 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 123,118 | $10,346 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 172,086 | $8,159 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 197,104 | $4,291 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 177,437 | $4,525 | $19.55 | $13.00 - $25.84 |