Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,714 | $88,196 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 219,250 | $66,062 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 211,857 | $45,142 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 109,041 | $16,669 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 196,035 | $42,055 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 224,769 | $38,550 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 131,014 | $16,296 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 115,657 | $10,783 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 143,925 | $17,570 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 174,591 | $19,947 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 156,882 | $18,507 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 82,225 | $11,695 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 117,160 | $11,906 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 75,604 | $6 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 90,897 | $15 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 61,639 | $15,275 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 86,366 | $25,266 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 30,575 | $6,242 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 27,277 | $3,453 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 25,370 | $2,501 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 34,547 | $3,867 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 27,796 | $2,335 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 6,169 | $292 | $29.68 | $17.50 - $50.43 |
| Q4 2019 | 21,500 | $548 | $19.55 | $13.00 - $25.84 |