Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,871 | $26,797 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 85,194 | $25,670 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 71,186 | $15,168 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 60,612 | $9,266 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 47,104 | $10,105 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 39,743 | $6,816 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 38,743 | $4,819 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 35,882 | $3,345 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 35,882 | $4,380 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 21,138 | $2,415 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 29,224 | $3,448 | $109.07 | $81.09 - $141.67 |