Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,095 | $1 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 3,410 | $1 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 919 | $0 | $180.72 | $105.40 - $243.35 |
| Q3 2024 | 5,120 | $1 | $143.17 | $106.72 - $181.00 |
| Q3 2023 | 15,958 | $2 | $123.23 | $103.62 - $141.99 |
| Q1 2023 | 818 | $0 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 1,579 | $0 | $94.57 | $73.10 - $117.86 |
| Q2 2022 | 4,209 | $686 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 6,381 | $1,581 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 3,255 | $952 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 4,705 | $961 | $178.39 | $110.93 - $239.69 |
| Q1 2021 | 2,150 | $212 | $117.09 | $82.62 - $151.78 |
| Q2 2020 | 3,381 | $160 | $29.68 | $17.50 - $50.43 |