Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 183,838 | $18,682 | $94.57 | $73.10 - $117.86 |
| Q2 2022 | 111,143 | $18,120 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 83,206 | $20,620 | $216.79 | $160.01 - $303.86 |
| Q4 2020 | 114,014 | $12,762 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 308,443 | $25,918 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 542,578 | $25,724 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 695,208 | $15,135 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 728,497 | $18,577 | $19.55 | $13.00 - $25.84 |