Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,854 | $8,072 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 19,414 | $5,850 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 21,175 | $4,512 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 11,820 | $1,807 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 29,245 | $6,274 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 20,585 | $3,531 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 32,235 | $4,009 | $106.62 | $72.39 - $132.50 |
| Q4 2023 | 20,105 | $2,454 | $113.22 | $92.29 - $132.44 |
| Q1 2023 | 75,820 | $10,784 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 39,285 | $3,992 | $94.57 | $73.10 - $117.86 |
| Q2 2022 | 105,039 | $17,125 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 94,341 | $23,380 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 64,615 | $18,902 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 58,420 | $11,928 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 120,945 | $15,310 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 104,256 | $10,280 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 98,911 | $11,071 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 96,046 | $8,071 | $62.30 | $42.01 - $86.67 |