Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 132,362 | $39,882 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 327,749 | $69,837 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 55,276 | $8,450 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 13,253 | $2,843 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 14,032 | $2,407 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 48,059 | $5,978 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 572 | $53 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 8,906 | $1,087 | $113.22 | $92.29 - $132.44 |
| Q2 2023 | 31,721 | $3,742 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 1,250 | $178 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 20,733 | $2,107 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 51,265 | $4,036 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 10,398 | $1,695 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 17,629 | $4,369 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 17,150 | $5,017 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 70,918 | $14,480 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 63,759 | $8,071 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 155,651 | $15,347 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 38,941 | $4,358 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 18,788 | $1,579 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 5,340 | $253 | $29.68 | $17.50 - $50.43 |