Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,137 | $1,461 | $312.93 | $243.68 - $387.52 |
| Q2 2025 | 952 | $203 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 1,660 | $254 | $191.86 | $142.25 - $261.62 |
| Q4 2024 | 1,810 | $388 | $203.63 | $161.78 - $268.18 |
| Q1 2024 | 2,793 | $260 | $105.18 | $83.70 - $129.43 |
| Q3 2023 | 3,593 | $411 | $123.23 | $103.62 - $141.99 |