Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,425 | $190,550 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 523,575 | $157,780 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 506,400 | $107,918 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 455,337 | $69,623 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 442,897 | $95,037 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 440,922 | $75,637 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 425,163 | $52,892 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 404,773 | $37,742 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 385,967 | $47,124 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 364,272 | $41,623 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 346,193 | $40,840 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 326,263 | $46,404 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 313,986 | $32 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 301,391 | $23,728 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 285,540 | $46,551 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 284,158 | $70,420 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 270,996 | $79,277 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 224,514 | $45,839 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 225,065 | $28,490 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 205,527 | $20,264 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 146,926 | $16,444 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 133,440 | $11,212 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 75,046 | $3,557 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 37,354 | $813 | $24.48 | $15.42 - $36.46 |