Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,516 | $143,577 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 537,741 | $162,027 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 393,070 | $83,755 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 277,590 | $42,435 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 195,573 | $41,956 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 143,352 | $24,586 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 147,979 | $18,406 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 147,185 | $13,722 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 151,439 | $18,488 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 174,148 | $19,896 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 225,623 | $26,617 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 427,327 | $60,779 | $122.76 | $95.80 - $142.88 |
| Q4 2021 | 2,073 | $606 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 2,546 | $520 | $178.39 | $110.93 - $239.69 |
| Q4 2020 | 2,036 | $228 | $94.69 | $77.69 - $118.60 |
| Q4 2019 | 20,537 | $523 | $19.55 | $13.00 - $25.84 |