Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,960 | $3,080 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 16,921 | $2,105 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 17,682 | $1,648 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 19,252 | $2,350 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 19,252 | $2,200 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 19,252 | $2,271 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 15,086 | $2,146 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 15,086 | $1,533 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 17,816 | $1,403 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 17,816 | $2,905 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 17,816 | $4,415 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 14,426 | $4,220 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 16,168 | $3,301 | $178.39 | $110.93 - $239.69 |