Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,199 | $1,836 | $312.93 | $243.68 - $387.52 |
| Q2 2025 | 25,638 | $5,463 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 28,748 | $4,395 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 18,563 | $3,982 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 8,593 | $1,474 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 8,471 | $1,054 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 6,244 | $582 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 14,445 | $1,763 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 2,101 | $240 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 45,171 | $5,329 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 10,403 | $1,480 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 49,739 | $5,054 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 75,224 | $5,922 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 12,601 | $2,054 | $189.05 | $156.57 - $250.81 |
| Q4 2021 | 7,529 | $2,203 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 4,870 | $994 | $178.39 | $110.93 - $239.69 |
| Q1 2021 | 7,418 | $731 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 2,572 | $288 | $94.69 | $77.69 - $118.60 |