Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,745 | $1,031 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 27,502 | $5,900 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 37,356 | $6,407 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 56,245 | $6,996 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 17,707 | $1,651 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 24,508 | $2,992 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 54,246 | $6,198 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 91,151 | $10,753 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 2,300 | $327 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 41,922 | $4,260 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 299,506 | $23,580 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 1,800 | $293 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 7,600 | $1,883 | $216.79 | $160.01 - $303.86 |
| Q2 2021 | 11,600 | $1,468 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 28,255 | $2,786 | $117.09 | $82.62 - $151.78 |