Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,825 | $18,657 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 98,689 | $29,736 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 89,197 | $19,006 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 48,461 | $7,408 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 38,219 | $8,199 | $203.63 | $161.78 - $268.18 |
| Q4 2019 | 175,000 | $4,463 | $19.55 | $13.00 - $25.84 |