Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,780 | $2,041 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 1,800 | $542 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 2,100 | $447 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 2,400 | $367 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 2,800 | $601 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 900 | $154 | $143.17 | $106.72 - $181.00 |
| Q4 2022 | 6,700 | $681 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 6,700 | $527 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 1,600 | $261 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 800 | $198 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 10,800 | $3,159 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 5,000 | $1,021 | $178.39 | $110.93 - $239.69 |