Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649 | $230 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 6,212 | $1,838 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 2,756 | $582 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 2,994 | $443 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 4,816 | $1,043 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 2,609 | $453 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 1,725 | $214 | $106.62 | $72.39 - $132.50 |
| Q1 2022 | 1,181 | $301 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 1,004 | $293 | $262.02 | $195.05 - $341.77 |