Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,107 | $3,217 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 6,748 | $2,033 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 7,250 | $1,545 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 7,133 | $1,090 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 7,127 | $1,529 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 7,243 | $1,242 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 7,132 | $887 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 8,092 | $754 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 8,537 | $1,042 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 8,118 | $928 | $123.23 | $103.62 - $141.99 |
| Q4 2022 | 7,090 | $1 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 7,120 | $560 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 7,130 | $1,228 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 6,900 | $1,228 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 6,855 | $1,334 | $262.02 | $195.05 - $341.77 |