Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,953 | $128,545 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 350,376 | $105,572 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 423,822 | $90,308 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 333,648 | $51,005 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 387,488 | $83,127 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 448,930 | $76,996 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 388,999 | $48,384 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 337,592 | $31,474 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 359,929 | $43,940 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 358,017 | $40,903 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 341,925 | $40,337 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 318,233 | $45,262 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 383,260 | $38,947 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 384,189 | $30,247 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 394,362 | $64,292 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 330,654 | $81,943 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 308,763 | $90,326 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 419,759 | $85,702 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 421,236 | $53,325 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 344,976 | $34,015 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 335,680 | $37,573 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 406,265 | $34,138 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 472,765 | $22,414 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 320,900 | $6,986 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 325,000 | $8,288 | $19.55 | $13.00 - $25.84 |