Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,442 | $509 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 1,768 | $533 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 1,564 | $333 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 3,104 | $475 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 3,187 | $684 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 3,213 | $551 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 3,193 | $397 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 2,812 | $262 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 2,812 | $343 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 2,112 | $241 | $123.23 | $103.62 - $141.99 |