Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,844 | $13,366 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 36,143 | $10,890 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 51,748 | $11,026 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 42,932 | $6,563 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 44,142 | $9,470 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 44,734 | $7,672 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 77,697 | $9,664 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 75,585 | $7,047 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 61,087 | $7,458 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 60,886 | $6,956 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 33,763 | $3,983 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 33,622 | $5 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 33,206 | $3 | $94.57 | $73.10 - $117.86 |
| Q2 2022 | 30,295 | $4,938 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 21,327 | $5,285 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 21,275 | $6,224 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 31,053 | $6,340 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 62,484 | $7,909 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 70,846 | $6,987 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 36,100 | $4,041 | $94.69 | $77.69 - $118.60 |