Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,200 | $20,202 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 63,200 | $19,043 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 28,000 | $5,966 | $180.72 | $105.40 - $243.35 |
| Q4 2024 | 28,000 | $6,007 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 28,000 | $4,802 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 23,000 | $2,861 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 23,000 | $2,144 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 17,000 | $2,075 | $113.22 | $92.29 - $132.44 |
| Q1 2023 | 250,000 | $35,558 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 300,000 | $30,486 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 225,000 | $17,714 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 130,000 | $21,194 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 100,000 | $24,782 | $216.79 | $160.01 - $303.86 |