Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,200 | $336 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 18,100 | $3,883 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 24,100 | $4,133 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 35,200 | $4,378 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 33,300 | $3,105 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 49,200 | $6,006 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 66,900 | $7,643 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 86,100 | $10,157 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 62,400 | $8,875 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 112,000 | $11,381 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 207,200 | $16,313 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 12,100 | $1,973 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 14,800 | $3,668 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 7,300 | $2,136 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 10,800 | $2,205 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 41,800 | $5,291 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 35,100 | $3,461 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 23,100 | $2,586 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 21,500 | $1,807 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 15,100 | $716 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 15,600 | $340 | $24.48 | $15.42 - $36.46 |