Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,640 | $3,405 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 7,200 | $2,169 | $231.82 | $186.49 - $319.00 |
| Q4 2024 | 11,400 | $2,446 | $203.63 | $161.78 - $268.18 |
| Q2 2023 | 26,000 | $3 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 53,500 | $8 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 27,400 | $3 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 255,600 | $20,123 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 12,800 | $2,087 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 112,800 | $27,954 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 121,900 | $35,661 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 15,710 | $3,208 | $178.39 | $110.93 - $239.69 |
| Q4 2020 | 7,800 | $873 | $94.69 | $77.69 - $118.60 |
| Q2 2020 | 26,400 | $1,252 | $29.68 | $17.50 - $50.43 |