Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,097 | $4,979 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 15,737 | $4,742 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 19,409 | $4,136 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 19,084 | $2,917 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 19,899 | $4,269 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 20,173 | $3,460 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 36,498 | $4,540 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 39,184 | $3,653 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 37,133 | $4,533 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 39,143 | $4,472 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 37,819 | $4,462 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 14,340 | $2,040 | $122.76 | $95.80 - $142.88 |
| Q3 2020 | 45,294 | $3,806 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 124,762 | $5,915 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 144,364 | $3,143 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 148,304 | $3,782 | $19.55 | $13.00 - $25.84 |