Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,719 | $607 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 627 | $189 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 3,399 | $724 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 1,867 | $285 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 579 | $124 | $203.63 | $161.78 - $268.18 |
| Q2 2023 | 536 | $63 | $109.07 | $81.09 - $141.67 |
| Q4 2022 | 1,235 | $126 | $94.57 | $73.10 - $117.86 |
| Q4 2021 | 341 | $100 | $262.02 | $195.05 - $341.77 |