Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123,011 | $37,064 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 123,011 | $26,211 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 123,011 | $18,805 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 82,290 | $17,654 | $203.63 | $161.78 - $268.18 |
| Q1 2024 | 204,315 | $19,048 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 400,406 | $48,882 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 400,406 | $45,746 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 400,406 | $47,236 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 587,920 | $83,620 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 587,920 | $59,744 | $94.57 | $73.10 - $117.86 |
| Q3 2021 | 73,312 | $14,968 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 97,750 | $12,374 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 97,750 | $9,638 | $117.09 | $82.62 - $151.78 |