Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,400 | $836 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 4,300 | $1,296 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 15,710 | $3,347 | $180.72 | $105.40 - $243.35 |
| Q1 2023 | 15,890 | $2,260 | $122.76 | $95.80 - $142.88 |
| Q1 2022 | 2,744 | $680,018 | $216.79 | $160.01 - $303.86 |
| Q3 2021 | 2,600 | $530,842 | $178.39 | $110.93 - $239.69 |
| Q2 2021 | 19,920 | $2,521,673 | $102.17 | $75.81 - $135.00 |
| Q4 2020 | 64,500 | $7,219,485 | $94.69 | $77.69 - $118.60 |
| Q3 2020 | 27,670 | $2,325,110 | $62.30 | $42.01 - $86.67 |