Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,790 | $2,147 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 115,767 | $13,657 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 749,022 | $106,533 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 761,454 | $77,379 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 690,841 | $54,391 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 428,528 | $69,864 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 370,485 | $91,813 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 281,011 | $82,207 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 393,972 | $80,437 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 510,768 | $64,658 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 424,312 | $41,837 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 276,821 | $30,984 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 253,125 | $21,270 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 87,505 | $4,149 | $29.68 | $17.50 - $50.43 |