Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,169 | $10,655 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 69,580 | $20,965 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 86,555 | $18,443 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 48,076 | $7,349 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 22,000 | $4,720 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 42,500 | $7,289 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 68,900 | $8,570 | $106.62 | $72.39 - $132.50 |
| Q2 2023 | 55,000 | $6,488 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 43,800 | $6,230 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 68,900 | $7,002 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 23,300 | $1,834 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 60,100 | $9,798 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 21,600 | $5,353 | $216.79 | $160.01 - $303.86 |
| Q3 2020 | 139,000 | $11,680 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 452,500 | $21,453 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 455,526 | $9,917 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 477,587 | $12,178 | $19.55 | $13.00 - $25.84 |