Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,873 | $145,823 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 575,208 | $173,316 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 500,787 | $106,708 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 125,659 | $19,209 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 385,325 | $82,664 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 310,133 | $53,191 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 135,319 | $16,831 | $106.62 | $72.39 - $132.50 |
| Q3 2023 | 1,879 | $215 | $123.23 | $103.62 - $141.99 |
| Q1 2023 | 242,885 | $34,546 | $122.76 | $95.80 - $142.88 |
| Q1 2022 | 121,933 | $30,217 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 382,917 | $112,019 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 368,234 | $75,182 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 360,204 | $45,598 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 567,486 | $55,954 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 698,208 | $78,150 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 763,572 | $64,163 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 748,383 | $35,481 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 483,258 | $10,521 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 462,334 | $11,790 | $19.55 | $13.00 - $25.84 |