Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,671 | $2,003 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 8,496 | $2,560 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 20,642 | $4,398 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 28,911 | $4,420 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 33,775 | $7,246 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 24,892 | $4,269 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 15,004 | $1,866 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 14,740 | $1,374 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 13,516 | $1,650 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 9,916 | $1,133 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 15,912 | $1,877 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 6,330 | $900 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 6,043 | $614 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 7,477 | $588 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 3,590 | $585 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 3,561 | $883 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 6,689 | $1,957 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 4,369 | $892 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 1,812 | $229 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 20,964 | $2,067 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 2,326 | $260 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 601 | $51 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 906 | $43 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 1,390 | $30 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 265 | $7 | $19.55 | $13.00 - $25.84 |