Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,988 | $702 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 3,481 | $1,049 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 13,846 | $2,950 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 17,005 | $2,600 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 7,344 | $1,576 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 2,408 | $413 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 11,275 | $1,402 | $106.62 | $72.39 - $132.50 |
| Q4 2023 | 3,365 | $411 | $113.22 | $92.29 - $132.44 |
| Q1 2023 | 5,751 | $1 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 13,220 | $1 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 15,716 | $1,237 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 6,003 | $979 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 2,142 | $531 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 25,817 | $7,553 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 5,980 | $1,221 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 1,600 | $203 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 49,360 | $4,867 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 67,614 | $7,568 | $94.69 | $77.69 - $118.60 |
| Q2 2020 | 23,656 | $1,122 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 53,527 | $1,165 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 31,771 | $810 | $19.55 | $13.00 - $25.84 |