Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010 | $357 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 960 | $289 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 960 | $205 | $180.72 | $105.40 - $243.35 |
| Q4 2024 | 1,200 | $257 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 1,200 | $206 | $143.17 | $106.72 - $181.00 |
| Q1 2024 | 3,208 | $299 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 2,008 | $245 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 2,070 | $236 | $123.23 | $103.62 - $141.99 |