Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,035 | $1,778 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 5,342 | $1,610 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 4,916 | $1,048 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 4,027 | $616 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 2,211 | $474 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 1,955 | $335 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 2,029 | $252 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 2,332 | $217 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 2,942 | $359 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 2,578 | $295 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 2,860 | $337 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 1,608 | $229 | $122.76 | $95.80 - $142.88 |
| Q2 2022 | 1,947 | $317 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 1,551 | $384 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 1,427 | $417 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 1,417 | $289 | $178.39 | $110.93 - $239.69 |