Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,913 | $9,135 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 44,846 | $13,512 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 45,511 | $9,697 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 47,732 | $7,296 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 31,521 | $6,763 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 32,833 | $5,631 | $143.17 | $106.72 - $181.00 |