Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,312 | $493 | $180.72 | $105.40 - $243.35 |
| Q2 2024 | 46,054 | $5,728 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 61,563 | $5,740 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 34,628 | $4,227 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 34,492 | $3,941 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 35,184 | $4,151 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 21,433 | $3,048 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 22,008 | $2,236 | $94.57 | $73.10 - $117.86 |