Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,925 | $4,212 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 12,348 | $3,721 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 12,587 | $2,682 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 10,926 | $1,670 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 11,099 | $2,381 | $203.63 | $161.78 - $268.18 |
| Q3 2024 | 10,609 | $1,820 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 10,609 | $1,320 | $106.62 | $72.39 - $132.50 |
| Q1 2024 | 9,061 | $845 | $105.18 | $83.70 - $129.43 |
| Q4 2023 | 9,061 | $1,106 | $113.22 | $92.29 - $132.44 |
| Q3 2023 | 9,061 | $1,035 | $123.23 | $103.62 - $141.99 |
| Q2 2023 | 9,061 | $1,069 | $109.07 | $81.09 - $141.67 |
| Q1 2023 | 18,011 | $2,562 | $122.76 | $95.80 - $142.88 |
| Q4 2022 | 18,275 | $1,857 | $94.57 | $73.10 - $117.86 |
| Q3 2022 | 18,408 | $1,449 | $128.83 | $77.47 - $209.66 |
| Q2 2022 | 18,283 | $2,981 | $189.05 | $156.57 - $250.81 |
| Q1 2022 | 17,878 | $4,431 | $216.79 | $160.01 - $303.86 |
| Q4 2021 | 12,723 | $3,722 | $262.02 | $195.05 - $341.77 |
| Q3 2021 | 4,513 | $921 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 4,878 | $618 | $102.17 | $75.81 - $135.00 |
| Q1 2021 | 4,878 | $481 | $117.09 | $82.62 - $151.78 |
| Q4 2020 | 3,927 | $440 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 3,927 | $330 | $62.30 | $42.01 - $86.67 |
| Q2 2020 | 2,453 | $116 | $29.68 | $17.50 - $50.43 |