Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,960 | $125,015 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 302,665 | $91,196 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 162,322 | $34,588 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 115,963 | $17,727 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 121,167 | $25,994 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 125,950 | $21,602 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 138,507 | $17,228 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 146,120 | $13,623 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 148,962 | $18,185 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 151,521 | $17,311 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 151,947 | $17,925 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 159,449 | $22,678 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 165,219 | $16,790 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 161,715 | $12,732 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 163,878 | $26,717 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 166,629 | $41,296 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 170,736 | $49,946 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 59,775 | $12,205 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 50,049 | $6,336 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 45,265 | $4,463 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 41,227 | $4,615 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 41,666 | $3,500 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 16,877 | $800 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 13,686 | $298 | $24.48 | $15.42 - $36.46 |