Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $7 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 17 | $5 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 37 | $8 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 16 | $2 | $191.86 | $142.25 - $261.62 |
| Q2 2024 | 9 | $1 | $106.62 | $72.39 - $132.50 |