Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,536 | $76,125 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 338,427 | $101,971 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 405,853 | $86,479 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 416,975 | $63,743 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 479,649 | $102,899 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 520,650 | $89,297 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 521,763 | $64,897 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 462,976 | $43,163 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 155,947 | $19,038 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 69,272 | $7,914 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 64,003 | $7,550 | $109.07 | $81.09 - $141.67 |
| Q4 2021 | 1,469 | $430 | $262.02 | $195.05 - $341.77 |