Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 974 | $344 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 732 | $221 | $231.82 | $186.49 - $319.00 |
| Q3 2024 | 1,194 | $205 | $143.17 | $106.72 - $181.00 |
| Q4 2021 | 785 | $230 | $262.02 | $195.05 - $341.77 |