Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720 | $254 | $312.93 | $243.68 - $387.52 |
| Q3 2024 | 1,604 | $275 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 2,350 | $292 | $106.62 | $72.39 - $132.50 |
| Q3 2023 | 2,876 | $329 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 11,372 | $1,342 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 8,124 | $1,155 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 24,815 | $2,522 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 13,302 | $1,047 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 16,826 | $2,743 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 61,795 | $15,314 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 87,371 | $25,560 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 78,994 | $16,128 | $178.39 | $110.93 - $239.69 |
| Q1 2021 | 29,831 | $2,941 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 26,030 | $2,914 | $94.69 | $77.69 - $118.60 |
| Q2 2020 | 9,051 | $429 | $29.68 | $17.50 - $50.43 |