Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,493 | $41,144 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 178,103 | $53,664 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 133,202 | $28,383 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 128,356 | $19,622 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 81,261 | $17,433 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 132,516 | $22,728 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 132,516 | $16,482 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 132,516 | $12,354 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 258,516 | $31,560 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 257,445 | $29,413 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 253,845 | $29,946 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 204,394 | $29,071 | $122.76 | $95.80 - $142.88 |