Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 650 | $196 | $231.82 | $186.49 - $319.00 |
| Q4 2023 | 6 | $1 | $113.22 | $92.29 - $132.44 |
| Q1 2023 | 27 | $4 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 27 | $3 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 27 | $2 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 27 | $4 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 27 | $7 | $216.79 | $160.01 - $303.86 |