Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,946 | $32,828 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 93,767 | $28,253 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 47,177 | $10,052 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 30,564 | $4,672 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 30,621 | $6,569 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 30,687 | $5,263 | $143.17 | $106.72 - $181.00 |
| Q3 2023 | 85,395 | $9,756 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 84,102 | $9,922 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 76,811 | $10,925 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 151,336 | $15,379 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 104,339 | $8,215 | $128.83 | $77.47 - $209.66 |