Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,767 | $83,977 | $312.93 | $243.68 - $387.52 |
| Q2 2025 | 16,460 | $3,507 | $180.72 | $105.40 - $243.35 |
| Q4 2024 | 15,293 | $3,281 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 11,151 | $1,913 | $143.17 | $106.72 - $181.00 |
| Q1 2024 | 96,479 | $8,995 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 103,721 | $12,662 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 121,141 | $13,840 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 126,023 | $14,867 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 134,590 | $19,143 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 146,830 | $14,921 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 146,830 | $11,560 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 73,978 | $12,061 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 111,039 | $27,518 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 12,399 | $3,627 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 12,399 | $2,532 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 20,000 | $2,532 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 20,000 | $1,972 | $117.09 | $82.62 - $151.78 |