Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,855 | $161,711 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 638,798 | $192,477 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 736,281 | $156,887 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 603,333 | $92,233 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 515,735 | $110,641 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 444,077 | $76,164 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 540,995 | $67,289 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 642,000 | $59,854 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 607,992 | $74,224 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 613,583 | $70,102 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 566,911 | $66,878 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 467,954 | $66,557 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 362,298 | $36,819 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 182,667 | $14,363 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 324,491 | $52,903 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 306,676 | $75,970 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 350,251 | $102,464 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 218,218 | $44,360 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 392,411 | $49,467 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 425,253 | $41,929 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 531,664 | $59,509 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 553,449 | $46,490 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 298,012 | $14,118 | $29.68 | $17.50 - $50.43 |