Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,300 | $6,030 | $180.72 | $105.40 - $243.35 |
| Q4 2024 | 29,177 | $6,259 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 61,947 | $10,625 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 37,742 | $4,694 | $106.62 | $72.39 - $132.50 |
| Q4 2023 | 20,402 | $2,491 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 18,126 | $2,071 | $123.23 | $103.62 - $141.99 |
| Q1 2023 | 354 | $50 | $122.76 | $95.80 - $142.88 |
| Q3 2022 | 125,614 | $9,900 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 354,924 | $57,863 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 336,542 | $83,401 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 336,777 | $98,520 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 378,985 | $77,378 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 377,330 | $47,766 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 229 | $23 | $117.09 | $82.62 - $151.78 |