Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 397 | $0 | $106.62 | $72.39 - $132.50 |
| Q4 2023 | 713 | $0 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 819 | $0 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 833 | $0 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 1,570 | $0 | $122.76 | $95.80 - $142.88 |