Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668 | $236 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 6,184 | $1,863 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 5,668 | $1,208 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 2,106 | $322 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 1,100 | $236 | $203.63 | $161.78 - $268.18 |
| Q2 2024 | 60,650 | $7,544 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 12,599 | $1,175 | $105.18 | $83.70 - $129.43 |
| Q2 2023 | 5,623 | $663 | $109.07 | $81.09 - $141.67 |
| Q3 2022 | 40,877 | $3,219 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 1,761 | $287 | $189.05 | $156.57 - $250.81 |
| Q4 2021 | 3,197 | $935 | $262.02 | $195.05 - $341.77 |
| Q2 2021 | 46,534 | $5,891 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 92,986 | $9,168 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 8,122 | $909 | $94.69 | $77.69 - $118.60 |