Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,483 | $6 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 15,613 | $5 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 10,553 | $2 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 23,074 | $4 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 13,493 | $3 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 14,082 | $2 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 19,132 | $2 | $106.62 | $72.39 - $132.50 |
| Q4 2022 | 5,331 | $1 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 4,341 | $342 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 2,947 | $480 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 11,667 | $2,891 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 6,064 | $1,774 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 3,087 | $630 | $178.39 | $110.93 - $239.69 |