Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $44,149 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 125,000 | $37,664 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 100,000 | $21,308 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 72,000 | $11,007 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 72,000 | $15,446 | $203.63 | $161.78 - $268.18 |
| Q1 2023 | 2,552 | $363 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 2,672 | $272 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 5,964 | $470 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 102,956 | $16,785 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 102,926 | $25,507 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 163,492 | $47,828 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 61,937 | $12,646 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 2,230 | $282 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 59,578 | $5,874 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 92,529 | $10,357 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 91,545 | $7,693 | $62.30 | $42.01 - $86.67 |
| Q4 2019 | 30,000 | $765 | $19.55 | $13.00 - $25.84 |