Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,400 | $1,148 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 9,400 | $1,074 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 7,700 | $908 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 5,200 | $740 | $122.76 | $95.80 - $142.88 |