Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,583 | $139,716 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 478,953 | $144,314 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 236,930 | $50,485 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 164,757 | $25,187 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 169,321 | $36,325 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 157,426 | $27,000 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 133,584 | $16,615 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 118,836 | $11,079 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 133,325 | $16,276 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 119,989 | $13,709 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 136,008 | $16,045 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 110,084 | $15,657 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 118,199 | $12,011 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 184,027 | $14,489 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 115,608 | $18,848 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 16,670 | $4,131 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 39,596 | $11,583 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 45,904 | $9,373 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 46,937 | $5,942 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 7,010 | $691 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 78,898 | $8,831 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 13,371 | $1,123 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 107,865 | $5,115 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 3,383 | $73 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 651 | $17 | $19.55 | $13.00 - $25.84 |