Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,981 | $1,759 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 3,828 | $1,202 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 3,513 | $735 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 7,949 | $1,013 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 9,780 | $2,281 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 3,299 | $598 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 2,623 | $337 | $106.62 | $72.39 - $132.50 |
| Q1 2023 | 63,644 | $8,211 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 33,568 | $3,514 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 34,751 | $3,149 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 307 | $47 | $189.05 | $156.57 - $250.81 |