Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,000 | $2,145 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 7,000 | $1,507 | $143.17 | $106.72 - $181.00 |
| Q1 2023 | 1,925 | $0 | $122.76 | $95.80 - $142.88 |
| Q3 2022 | 8,405 | $662 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 5,700 | $929 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 5,700 | $1,413 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 5,700 | $1,667 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 5,700 | $1,164 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 7,000 | $886 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 7,000 | $690 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 10,250 | $1,147 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 14,000 | $1,176 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 14,000 | $664 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 14,000 | $305 | $24.48 | $15.42 - $36.46 |