Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,080 | $8,152 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 21,402 | $6,449 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 25,626 | $5,460 | $180.72 | $105.40 - $243.35 |
| Q4 2024 | 6,814 | $1,462 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 7,833 | $1,343 | $143.17 | $106.72 - $181.00 |
| Q1 2023 | 8,440 | $1,200 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 11,845 | $1,204 | $94.57 | $73.10 - $117.86 |
| Q2 2022 | 47,172 | $7,691 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 56,346 | $13,965 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 59,108 | $17,291 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 71,462 | $14,590 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 73,093 | $9,254 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 97,229 | $9,587 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 91,586 | $10,251 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 94,449 | $7,937 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 78,876 | $3,740 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 44,450 | $968 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 46,365 | $1,183 | $19.55 | $13.00 - $25.84 |