Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,249 | $11,037 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 51,547 | $15,532 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 69,100 | $14,724 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 135,211 | $20,670 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 29,343 | $6,295 | $203.63 | $161.78 - $268.18 |
| Q3 2022 | 26,726 | $2,116 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 29,250 | $4,769 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 32,114 | $7,959 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 25,105 | $7,227 | $262.02 | $195.05 - $341.77 |