Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 975 | $344 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 1,012 | $305 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 1,040 | $222 | $180.72 | $105.40 - $243.35 |
| Q4 2024 | 993 | $213 | $203.63 | $161.78 - $268.18 |
| Q1 2022 | 1,074 | $266 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 1,207 | $353 | $262.02 | $195.05 - $341.77 |