Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,616 | $1,731 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 17,255 | $4,276 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 41,639 | $12,181 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 13,029 | $2,660 | $178.39 | $110.93 - $239.69 |
| Q1 2021 | 105 | $10 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 75 | $8 | $94.69 | $77.69 - $118.60 |