Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,591 | $873 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 8,536 | $672 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 8,242 | $1,344 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 8,085 | $2,004 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 9,760 | $2,855 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 12,080 | $2,466 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 12,008 | $1,520 | $102.17 | $75.81 - $135.00 |