Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,804 | $6,288 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 21,362 | $6,332 | $231.82 | $186.49 - $319.00 |
| Q4 2024 | 27,635 | $5,929 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 28,265 | $4,848 | $143.17 | $106.72 - $181.00 |
| Q1 2022 | 7,105 | $1,761 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 9,910 | $2,899 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 10,077 | $2,057 | $178.39 | $110.93 - $239.69 |
| Q4 2020 | 40,252 | $4,505 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 80,713 | $6,782 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 64,068 | $3,037 | $29.68 | $17.50 - $50.43 |
| Q1 2020 | 109,222 | $2,378 | $24.48 | $15.42 - $36.46 |
| Q4 2019 | 49,598 | $1,265 | $19.55 | $13.00 - $25.84 |