Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,506 | $885 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 2,447 | $737 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 2,683 | $572 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 2,784 | $426 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 2,866 | $615 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 2,818 | $483 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 2,895 | $360 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 3,011 | $281 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 3,026 | $369 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 2,998 | $343 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 3,214 | $379 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 12,931 | $1,839 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 13,200 | $1,341 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 12,820 | $1,009 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 13,008 | $2,121 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 13,666 | $3,387 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 13,401 | $3,920 | $262.02 | $195.05 - $341.77 |
| Q1 2021 | 32,976 | $3,251 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 28,061 | $3,141 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 54,701 | $4,597 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 64,078 | $3,038 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 68,410 | $1,489 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 70,000 | $1,785 | $19.55 | $13.00 - $25.84 |