Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $8 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 17 | $5 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 17 | $4 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 31 | $4 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 22 | $5 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 8 | $1 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 17,114 | $2,437 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 21,851 | $2,075 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 21,746 | $2,655 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 21,746 | $2,484 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 30,506 | $3,599 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 30,506 | $993 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 30,538 | $3,103 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 18,815 | $1,481 | $128.83 | $77.47 - $209.66 |