Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,396 | $37,578 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 106,396 | $32,058 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 73,496 | $15,661 | $180.72 | $105.40 - $243.35 |
| Q1 2023 | 21,800 | $3,101 | $122.76 | $95.80 - $142.88 |