Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,733 | $613 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 1,483 | $447 | $231.82 | $186.49 - $319.00 |
| Q1 2025 | 1,556 | $238 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 1,514 | $325 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 1,782 | $307 | $143.17 | $106.72 - $181.00 |
| Q4 2023 | 2,093 | $256 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 2,157 | $246 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 2,421 | $286 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 2,673 | $0 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 2,647 | $0 | $94.57 | $73.10 - $117.86 |