Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $9 | $312.93 | $243.68 - $387.52 |
| Q2 2022 | 4,000 | $652 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 4,000 | $991 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 4,000 | $1,170 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 5,300 | $1,082 | $178.39 | $110.93 - $239.69 |