Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,767 | $13,692 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 38,727 | $11,669 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 58,255 | $12,413 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 43,306 | $6,620 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 44,389 | $9,523 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 36,914 | $6,331 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 46,574 | $5,793 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 22,199 | $2,070 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 22,199 | $2,710 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 21,641 | $2,472 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 12,614 | $1,794 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 12,614 | $1,794 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 13,220 | $1,343 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 12,197 | $960,270 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 16,211 | $2,642,879 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 13,320 | $3,300,962 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 13,041 | $3,815,015 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 7,966 | $1,626,418 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 6,489 | $821,443 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 5,888 | $580,557 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 2,400 | $268,632 | $94.69 | $77.69 - $118.60 |