Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,425 | $15,690 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 54,476 | $16,414 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 27,938 | $5,953 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 61,922 | $9,466 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 20,606 | $4,421 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 8,672 | $1,487 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 69,086 | $8,593 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 44,158 | $4,117 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 18,126 | $2,213 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 8,813 | $1,007 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 85,212 | $10,052 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 69,932 | $9,946 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 53,348 | $5,421 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 92,770 | $7,304 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 67,255 | $10,965 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 96,507 | $23,916 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 92,837 | $27,159 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 100,076 | $20,433 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 134,156 | $16,983 | $102.17 | $75.81 - $135.00 |
| Q3 2020 | 3,800 | $319 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 3,600 | $171 | $29.68 | $17.50 - $50.43 |