Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,690 | $2,363 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 9,973 | $3,005 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 11,870 | $2,529 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 15,353 | $2,347 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 14,696 | $3,153 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 15,535 | $2,664 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 17,945 | $2,232 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 19,903 | $1,856 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 17,896 | $2,185 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 28,325 | $3,236 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 16,215 | $1,913 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 11,499 | $1,636 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 9,687 | $984 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 13,356 | $1,052 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 14,713 | $2,399 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 13,282 | $3,292 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 13,766 | $4,027 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 11,838 | $2,417 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 11,688 | $1,480 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 9,568 | $943 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 5,887 | $659 | $94.69 | $77.69 - $118.60 |