Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,000 | $6,860 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 80,045 | $9,956 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 110,045 | $10,259 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 110,045 | $13,434 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 110,045 | $12,573 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 110,045 | $12,982 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 90,000 | $12,801 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 60,000 | $6,097 | $94.57 | $73.10 - $117.86 |