Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,294 | $131,137 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 385,313 | $116,099 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 394,085 | $83,972 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 365,260 | $55,837 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 375,064 | $80,462 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 382,807 | $65,655 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 76,950 | $9,571 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 76,930 | $7,172 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 86,607 | $10,573 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 89,704 | $10,249 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 90,239 | $10,645 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 91,537 | $13,019 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 92,035 | $9,353 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 92,130 | $7,253 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 100,420 | $16,371 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 104,739 | $25,956 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 190,207 | $55,643 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 197,088 | $40,239 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 200,784 | $25,417 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 200,882 | $19,807 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 203,653 | $22,795 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 206,150 | $17,323 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 209,341 | $9,925 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 39,671 | $864 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 50,127 | $1,278 | $19.55 | $13.00 - $25.84 |