Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,442 | $2,982 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 9,500 | $2,862 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 9,231 | $1,967 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 11,433 | $1,748 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 10,068 | $2,160 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 13,725 | $2,354 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 14,801 | $1,841 | $106.62 | $72.39 - $132.50 |
| Q4 2023 | 22,444 | $2,740 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 18,923 | $2,162 | $123.23 | $103.62 - $141.99 |
| Q1 2023 | 19,679 | $2,799 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 22,942 | $2,331 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 19,904 | $1,567 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 11,461 | $1,868 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 13,875 | $3,439 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 9,766 | $2,857 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 13,074 | $2,669 | $178.39 | $110.93 - $239.69 |