Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,698 | $10,842 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 57,231 | $17,244 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 48,183 | $10,267 | $180.72 | $105.40 - $243.35 |
| Q3 2021 | 9,050 | $1,848 | $178.39 | $110.93 - $239.69 |