Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,500 | $1 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 8,500 | $1 | $94.57 | $73.10 - $117.86 |
| Q2 2022 | 5,550 | $905 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 5,550 | $1,385 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 7,350 | $2,117 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 10,500 | $2,005 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 4,000 | $515 | $102.17 | $75.81 - $135.00 |