Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,289 | $3,045 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 21,289 | $3,254 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 44,588 | $9,565 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 95,588 | $16,394 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 109,046 | $13,563 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 109,046 | $10,166 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 80,046 | $9,772 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 75,046 | $8,574 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 75,046 | $8,853 | $109.07 | $81.09 - $141.67 |