Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,199 | $13,845 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 61,795 | $18,619 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 50,385 | $10,736 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 19,458 | $2,975 | $191.86 | $142.25 - $261.62 |
| Q4 2023 | 17,706 | $2,162 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 40,444 | $4,621 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 40,197 | $4,742 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 40,348 | $5,739 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 55,969 | $5,688 | $94.57 | $73.10 - $117.86 |
| Q1 2022 | 9,184 | $2,275 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 37,630 | $11,008 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 169,737 | $34,655 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 252,439 | $31,956 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 227,011 | $22,383 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 186,224 | $20,844 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 240,249 | $20,188 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 359,687 | $17,052 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 364,925 | $7,944 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 376,538 | $9,601 | $19.55 | $13.00 - $25.84 |