Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,642 | $5,878 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 29,094 | $8,766 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 12,842 | $2,736 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 10,754 | $1,557 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 2,618 | $562 | $203.63 | $161.78 - $268.18 |
| Q1 2023 | 1,657 | $232 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 13,393 | $1,337 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 53,108 | $4,181 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 4,113 | $659 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 14,469 | $3,586 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 13,475 | $3,942 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 13,835 | $2,825 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 9,199 | $1,165 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 11,268 | $1,111 | $117.09 | $82.62 - $151.78 |