Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 819 | $247 | $231.82 | $186.49 - $319.00 |
| Q4 2024 | 955 | $205 | $203.63 | $161.78 - $268.18 |
| Q2 2022 | 1,700 | $277 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 1,700 | $421 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 1,700 | $497 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 1,700 | $347 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 2,114 | $268 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 2,100 | $207 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 2,100 | $235 | $94.69 | $77.69 - $118.60 |